Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.71%
Stock 98.95%
Bond 0.00%
Convertible 0.00%
Preferred 0.25%
Other 0.09%
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Market Capitalization

As of January 31, 2026
Large 84.31%
Mid 14.75%
Small 0.94%
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Region Exposure

% Developed Markets: 99.19%    % Emerging Markets: 0.72%    % Unidentified Markets: 0.09%

Americas 0.58%
0.50%
Canada 0.38%
United States 0.12%
0.09%
Mexico 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.86%
United Kingdom 13.94%
47.82%
Austria 0.47%
Belgium 0.92%
Denmark 1.90%
Finland 1.10%
France 8.27%
Germany 8.65%
Ireland 0.91%
Italy 3.06%
Netherlands 5.92%
Norway 0.70%
Portugal 0.16%
Spain 3.37%
Sweden 3.54%
Switzerland 8.65%
0.54%
Poland 0.54%
1.56%
Israel 1.56%
Greater Asia 35.48%
Japan 24.37%
7.22%
Australia 6.96%
3.79%
Hong Kong 2.09%
Singapore 1.67%
0.10%
China 0.10%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
41.78%
Materials
6.04%
Consumer Discretionary
9.20%
Financials
24.66%
Real Estate
1.87%
Sensitive
36.39%
Communication Services
4.18%
Energy
3.34%
Industrials
19.60%
Information Technology
9.27%
Defensive
21.52%
Consumer Staples
6.77%
Health Care
11.03%
Utilities
3.72%
Not Classified
0.32%
Non Classified Equity
0.32%
Not Classified - Non Equity
0.00%
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