Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.17%
Stock 96.27%
Bond 1.52%
Convertible 0.00%
Preferred 0.00%
Other 2.04%
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Market Capitalization

As of January 31, 2026
Large 77.24%
Mid 20.49%
Small 2.27%
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Region Exposure

% Developed Markets: 94.36%    % Emerging Markets: 3.59%    % Unidentified Markets: 2.06%

Americas 2.41%
1.55%
Canada 0.00%
United States 1.55%
0.86%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 77.17%
United Kingdom 27.68%
49.49%
Denmark 4.73%
Finland 3.59%
France 8.95%
Germany 9.78%
Ireland 1.98%
Italy 7.20%
Netherlands 8.70%
Spain 2.16%
Sweden 2.39%
0.00%
0.00%
Greater Asia 18.35%
Japan 9.60%
0.01%
Australia 0.01%
5.16%
Hong Kong 0.00%
Singapore 0.02%
South Korea 1.33%
Taiwan 3.81%
3.59%
China 3.59%
Unidentified Region 2.06%

Stock Sector Exposure

Cyclical
27.48%
Materials
1.06%
Consumer Discretionary
8.11%
Financials
18.31%
Real Estate
0.00%
Sensitive
57.83%
Communication Services
4.28%
Energy
2.84%
Industrials
25.08%
Information Technology
25.63%
Defensive
13.10%
Consumer Staples
4.30%
Health Care
8.80%
Utilities
0.00%
Not Classified
1.58%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.58%
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