Asset Allocation

As of January 31, 2025.
Type % Net
Cash 2.50%
Stock 95.41%
Bond 1.02%
Convertible 0.00%
Preferred 1.07%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 12.05%
Mid 38.68%
Small 49.27%
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Region Exposure

% Developed Markets: 89.57%    % Emerging Markets: 8.42%    % Unidentified Markets: 2.01%

Americas 6.89%
2.53%
Canada 1.02%
United States 1.51%
4.36%
Brazil 3.34%
Mexico 1.02%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.71%
United Kingdom 15.06%
39.28%
Austria 0.56%
Denmark 2.72%
Finland 0.50%
France 4.53%
Germany 7.72%
Ireland 1.18%
Italy 4.45%
Netherlands 0.85%
Norway 0.72%
Sweden 8.26%
Switzerland 7.78%
0.00%
1.36%
Israel 1.05%
South Africa 0.32%
Greater Asia 35.39%
Japan 26.60%
1.87%
Australia 1.87%
4.00%
South Korea 2.09%
Taiwan 1.91%
2.92%
India 2.04%
Indonesia 0.88%
Unidentified Region 2.01%

Stock Sector Exposure

Cyclical
17.18%
Materials
4.85%
Consumer Discretionary
6.72%
Financials
4.98%
Real Estate
0.63%
Sensitive
61.65%
Communication Services
3.07%
Energy
0.00%
Industrials
34.84%
Information Technology
23.74%
Defensive
21.15%
Consumer Staples
3.63%
Health Care
17.51%
Utilities
0.00%
Not Classified
0.03%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.03%
As of July 31, 2024
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