Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.58%
Stock 99.42%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2026
Large 77.71%
Mid 18.17%
Small 4.12%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.32%    % Unidentified Markets: 0.00%

Americas 42.22%
41.90%
Canada 2.29%
United States 39.61%
0.32%
Mexico 0.32%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.46%
United Kingdom 13.06%
40.45%
Austria 0.66%
Denmark 0.57%
France 12.72%
Germany 4.26%
Greece 0.94%
Ireland 9.42%
Italy 1.23%
Netherlands 1.18%
Spain 3.35%
Switzerland 6.13%
0.00%
0.94%
Israel 0.94%
Greater Asia 3.32%
Japan 1.77%
0.00%
1.54%
South Korea 1.54%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
37.10%
Materials
7.72%
Consumer Discretionary
9.51%
Financials
19.87%
Real Estate
0.00%
Sensitive
40.06%
Communication Services
4.66%
Energy
0.00%
Industrials
18.27%
Information Technology
17.13%
Defensive
22.84%
Consumer Staples
5.72%
Health Care
17.12%
Utilities
0.00%
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