Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.02%
Stock 97.37%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.61%
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Market Capitalization

As of January 31, 2026
Large 83.44%
Mid 13.84%
Small 2.72%
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Region Exposure

% Developed Markets: 88.69%    % Emerging Markets: 11.31%    % Unidentified Markets: 0.00%

Americas 16.08%
10.54%
Canada 5.73%
United States 4.81%
5.54%
Brazil 2.18%
Mexico 0.92%
Peru 1.59%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 52.44%
United Kingdom 12.23%
40.21%
Denmark 0.70%
France 11.51%
Germany 7.70%
Ireland 1.89%
Netherlands 5.07%
Spain 1.60%
Sweden 2.95%
Switzerland 8.03%
0.00%
0.00%
Greater Asia 31.48%
Japan 8.81%
1.82%
Australia 1.82%
14.64%
Hong Kong 4.33%
Singapore 1.78%
South Korea 1.26%
Taiwan 6.87%
6.21%
China 2.86%
India 2.95%
Thailand 0.40%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
36.92%
Materials
14.91%
Consumer Discretionary
9.03%
Financials
12.98%
Real Estate
0.00%
Sensitive
40.72%
Communication Services
3.81%
Energy
1.45%
Industrials
17.03%
Information Technology
18.42%
Defensive
22.36%
Consumer Staples
9.13%
Health Care
12.96%
Utilities
0.26%
Not Classified
0.00%
Non Classified Equity
0.00%
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