Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.84%
Stock 93.59%
Bond 4.44%
Convertible 0.00%
Preferred 0.32%
Other 2.50%
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Market Capitalization

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

% Developed Markets: 91.42%    % Emerging Markets: 5.62%    % Unidentified Markets: 2.96%

Americas 60.58%
59.40%
Canada 0.49%
United States 58.91%
1.18%
Argentina 0.01%
Brazil 0.40%
Chile 0.06%
Colombia 0.02%
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 19.66%
United Kingdom 4.11%
14.12%
Austria 0.06%
Belgium 0.25%
Denmark 0.46%
Finland 0.28%
France 2.48%
Germany 2.39%
Greece 0.07%
Ireland 0.92%
Italy 0.75%
Netherlands 1.65%
Norway 0.17%
Portugal 0.04%
Spain 0.95%
Sweden 0.87%
Switzerland 2.62%
0.21%
Czech Republic 0.05%
Poland 0.07%
Turkey 0.05%
1.22%
Egypt 0.00%
Israel 0.42%
Qatar 0.05%
Saudi Arabia 0.30%
South Africa 0.25%
United Arab Emirates 0.12%
Greater Asia 16.80%
Japan 5.83%
1.97%
Australia 1.91%
4.92%
Hong Kong 0.99%
Singapore 0.64%
South Korea 1.37%
Taiwan 1.91%
4.08%
China 2.14%
India 1.51%
Indonesia 0.08%
Malaysia 0.15%
Philippines 0.08%
Thailand 0.12%
Unidentified Region 2.96%

Stock Sector Exposure

Cyclical
35.18%
Materials
3.57%
Consumer Discretionary
9.20%
Financials
15.90%
Real Estate
6.52%
Sensitive
41.64%
Communication Services
6.30%
Energy
2.79%
Industrials
11.36%
Information Technology
21.18%
Defensive
15.39%
Consumer Staples
4.38%
Health Care
8.62%
Utilities
2.39%
Not Classified
7.79%
Non Classified Equity
0.53%
Not Classified - Non Equity
7.26%
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