Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.88%
Stock 94.88%
Bond 3.09%
Convertible 0.00%
Preferred 0.34%
Other 2.58%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 91.12%    % Emerging Markets: 6.00%    % Unidentified Markets: 2.87%

Americas 58.54%
57.38%
Canada 0.53%
United States 56.85%
1.16%
Argentina 0.01%
Brazil 0.43%
Chile 0.06%
Colombia 0.01%
Mexico 0.25%
Peru 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.68%
United Kingdom 4.33%
14.86%
Austria 0.07%
Belgium 0.26%
Denmark 0.49%
Finland 0.29%
France 2.62%
Germany 2.54%
Greece 0.07%
Ireland 0.90%
Italy 0.80%
Netherlands 1.73%
Norway 0.17%
Portugal 0.05%
Spain 1.01%
Sweden 0.93%
Switzerland 2.76%
0.22%
Czech Republic 0.05%
Poland 0.08%
Turkey 0.05%
1.27%
Egypt 0.00%
Israel 0.43%
Qatar 0.05%
Saudi Arabia 0.33%
South Africa 0.26%
United Arab Emirates 0.12%
Greater Asia 17.91%
Japan 6.17%
2.08%
Australia 2.02%
5.27%
Hong Kong 1.05%
Singapore 0.68%
South Korea 1.48%
Taiwan 2.05%
4.39%
China 2.31%
India 1.62%
Indonesia 0.09%
Malaysia 0.16%
Philippines 0.08%
Thailand 0.13%
Unidentified Region 2.87%

Stock Sector Exposure

Cyclical
35.84%
Materials
3.82%
Consumer Discretionary
9.30%
Financials
16.19%
Real Estate
6.53%
Sensitive
41.96%
Communication Services
6.42%
Energy
3.05%
Industrials
11.95%
Information Technology
20.55%
Defensive
15.67%
Consumer Staples
4.56%
Health Care
8.66%
Utilities
2.45%
Not Classified
6.53%
Non Classified Equity
0.48%
Not Classified - Non Equity
6.05%
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