Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.41%
Stock 98.30%
Bond 0.00%
Convertible 0.00%
Preferred 1.29%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 64.89%
Mid 26.05%
Small 9.06%
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Region Exposure

% Developed Markets: 93.75%    % Emerging Markets: 6.25%    % Unidentified Markets: 0.00%

Americas 59.94%
55.90%
Canada 6.81%
United States 49.09%
4.04%
Brazil 1.63%
Mexico 1.19%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.06%
United Kingdom 3.21%
15.48%
Finland 0.48%
France 1.13%
Germany 1.08%
Ireland 2.92%
Italy 0.85%
Netherlands 2.98%
Norway 0.47%
Spain 0.78%
Switzerland 4.79%
0.00%
0.37%
Israel 0.37%
Greater Asia 21.00%
Japan 7.69%
0.00%
9.89%
Hong Kong 2.06%
Singapore 4.24%
South Korea 2.90%
Taiwan 0.69%
3.42%
Philippines 2.84%
Thailand 0.58%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
27.14%
Materials
3.95%
Consumer Discretionary
6.57%
Financials
13.13%
Real Estate
3.48%
Sensitive
38.88%
Communication Services
9.50%
Energy
1.50%
Industrials
7.02%
Information Technology
20.86%
Defensive
33.98%
Consumer Staples
11.68%
Health Care
15.10%
Utilities
7.20%
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