Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.54%
Stock 99.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 80.06%
Mid 18.42%
Small 1.52%
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Region Exposure

% Developed Markets: 96.48%    % Emerging Markets: 3.52%    % Unidentified Markets: 0.00%

Americas 7.14%
4.66%
Canada 2.06%
United States 2.60%
2.48%
Brazil 1.60%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.09%
United Kingdom 15.69%
44.40%
Denmark 0.45%
France 11.03%
Germany 4.94%
Ireland 2.82%
Italy 3.00%
Netherlands 7.24%
Portugal 1.47%
Spain 1.90%
Sweden 1.06%
Switzerland 9.83%
0.00%
0.00%
Greater Asia 32.77%
Japan 22.62%
2.29%
Australia 2.29%
5.95%
Hong Kong 2.68%
South Korea 1.37%
Taiwan 1.72%
1.91%
India 1.31%
Thailand 0.60%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
42.37%
Materials
7.84%
Consumer Discretionary
7.30%
Financials
27.23%
Real Estate
0.00%
Sensitive
37.44%
Communication Services
3.83%
Energy
4.01%
Industrials
19.02%
Information Technology
10.58%
Defensive
20.19%
Consumer Staples
5.66%
Health Care
11.70%
Utilities
2.83%
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