Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.27%
Stock 93.85%
Bond 3.31%
Convertible 0.00%
Preferred 0.33%
Other 2.24%
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Market Capitalization

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

% Developed Markets: 91.49%    % Emerging Markets: 5.96%    % Unidentified Markets: 2.55%

Americas 60.02%
58.84%
Canada 0.53%
United States 58.31%
1.18%
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 19.87%
United Kingdom 4.20%
14.21%
Austria 0.07%
Belgium 0.29%
Denmark 0.49%
Finland 0.28%
France 2.43%
Germany 2.35%
Greece 0.07%
Ireland 0.88%
Italy 0.75%
Netherlands 1.77%
Norway 0.17%
Portugal 0.04%
Spain 0.94%
Sweden 0.92%
Switzerland 2.62%
0.22%
Czech Republic 0.05%
Poland 0.08%
Turkey 0.05%
1.25%
Egypt 0.00%
Israel 0.41%
Qatar 0.05%
Saudi Arabia 0.32%
South Africa 0.26%
United Arab Emirates 0.12%
Greater Asia 17.56%
Japan 5.98%
2.00%
Australia 1.95%
5.22%
Hong Kong 1.03%
Singapore 0.68%
South Korea 1.47%
Taiwan 2.04%
4.36%
China 2.29%
India 1.61%
Indonesia 0.09%
Malaysia 0.16%
Philippines 0.08%
Thailand 0.13%
Unidentified Region 2.55%

Stock Sector Exposure

Cyclical
35.75%
Materials
3.88%
Consumer Discretionary
9.14%
Financials
16.15%
Real Estate
6.57%
Sensitive
42.71%
Communication Services
6.41%
Energy
3.12%
Industrials
12.18%
Information Technology
21.00%
Defensive
15.64%
Consumer Staples
4.51%
Health Care
8.66%
Utilities
2.47%
Not Classified
5.89%
Non Classified Equity
0.51%
Not Classified - Non Equity
5.38%
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