Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.70%
Stock 92.79%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.49%
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Market Capitalization

As of January 31, 2026
Large 27.11%
Mid 54.75%
Small 18.14%
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Region Exposure

% Developed Markets: 87.13%    % Emerging Markets: 5.66%    % Unidentified Markets: 7.21%

Americas 1.94%
1.94%
Canada 1.94%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.94%
United Kingdom 9.16%
26.43%
France 1.52%
Germany 2.90%
Greece 5.33%
Ireland 2.95%
Italy 7.93%
Netherlands 2.62%
Norway 2.56%
Spain 0.62%
2.76%
Poland 2.76%
4.60%
South Africa 0.46%
United Arab Emirates 4.14%
Greater Asia 47.91%
Japan 35.07%
4.34%
Australia 4.34%
8.50%
Hong Kong 4.26%
Singapore 2.67%
South Korea 1.57%
0.00%
Unidentified Region 7.21%

Stock Sector Exposure

Cyclical
53.06%
Materials
5.87%
Consumer Discretionary
10.60%
Financials
29.54%
Real Estate
7.05%
Sensitive
25.84%
Communication Services
3.24%
Energy
2.89%
Industrials
12.73%
Information Technology
7.00%
Defensive
11.91%
Consumer Staples
6.35%
Health Care
2.67%
Utilities
2.89%
Not Classified
9.19%
Non Classified Equity
1.53%
Not Classified - Non Equity
7.66%
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