Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.76%
Stock 98.76%
Bond 0.01%
Convertible 0.00%
Preferred 0.04%
Other 0.43%
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Market Capitalization

As of January 31, 2026
Large 85.52%
Mid 13.59%
Small 0.89%
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Region Exposure

% Developed Markets: 95.54%    % Emerging Markets: 4.01%    % Unidentified Markets: 0.45%

Americas 68.46%
67.72%
Canada 1.69%
United States 66.03%
0.74%
Brazil 0.25%
Chile 0.09%
Colombia 0.04%
Mexico 0.30%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.88%
United Kingdom 5.64%
15.86%
France 5.90%
Germany 1.02%
Greece 0.03%
Ireland 2.97%
Italy 0.90%
Netherlands 1.54%
Sweden 0.70%
Switzerland 2.58%
0.09%
Turkey 0.06%
0.30%
Saudi Arabia 0.10%
South Africa 0.20%
Greater Asia 9.21%
Japan 0.99%
0.00%
5.29%
Hong Kong 0.44%
Singapore 0.07%
South Korea 1.25%
Taiwan 3.53%
2.94%
China 1.55%
India 1.24%
Indonesia 0.11%
Philippines 0.04%
Unidentified Region 0.45%

Stock Sector Exposure

Cyclical
26.84%
Materials
6.34%
Consumer Discretionary
9.13%
Financials
11.35%
Real Estate
0.03%
Sensitive
53.50%
Communication Services
11.28%
Energy
0.14%
Industrials
13.43%
Information Technology
28.67%
Defensive
19.62%
Consumer Staples
6.58%
Health Care
12.83%
Utilities
0.21%
Not Classified
0.03%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.03%
As of January 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available