Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.10%
Stock 98.90%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 81.68%
Mid 16.64%
Small 1.67%
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Region Exposure

% Developed Markets: 99.79%    % Emerging Markets: 0.21%    % Unidentified Markets: 0.00%

Americas 47.44%
47.23%
Canada 2.90%
United States 44.33%
0.21%
Mexico 0.21%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 49.71%
United Kingdom 12.23%
36.03%
Austria 0.70%
Denmark 0.74%
France 10.98%
Germany 3.06%
Ireland 7.47%
Netherlands 1.79%
Spain 3.23%
Switzerland 8.06%
0.00%
1.45%
Israel 1.45%
Greater Asia 2.85%
Japan 2.22%
0.00%
0.63%
South Korea 0.63%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
28.33%
Materials
7.54%
Consumer Discretionary
7.24%
Financials
13.55%
Real Estate
0.00%
Sensitive
44.76%
Communication Services
7.28%
Energy
0.00%
Industrials
19.31%
Information Technology
18.17%
Defensive
26.91%
Consumer Staples
8.65%
Health Care
18.26%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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