Asset Allocation

As of January 31, 2025.
Type % Net
Cash 2.66%
Stock 95.82%
Bond 0.00%
Convertible 0.00%
Preferred 1.51%
Other 0.01%
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Market Capitalization

As of January 31, 2025
Large 69.72%
Mid 24.29%
Small 5.99%
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Region Exposure

% Developed Markets: 96.67%    % Emerging Markets: 0.67%    % Unidentified Markets: 2.65%

Americas 4.35%
4.34%
Canada 4.01%
United States 0.33%
0.01%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 69.13%
United Kingdom 22.50%
46.02%
Austria 0.03%
Belgium 0.91%
Denmark 0.06%
Finland 1.41%
France 12.78%
Germany 9.92%
Ireland 0.24%
Italy 5.22%
Netherlands 5.38%
Norway 1.42%
Portugal 0.01%
Spain 0.40%
Sweden 2.84%
Switzerland 4.62%
0.00%
0.61%
Israel 0.61%
Greater Asia 23.86%
Japan 15.63%
0.76%
Australia 0.73%
6.80%
Hong Kong 2.97%
Singapore 1.56%
South Korea 2.28%
0.67%
China 0.67%
Unidentified Region 2.65%

Stock Sector Exposure

Cyclical
33.85%
Materials
7.84%
Consumer Discretionary
6.07%
Financials
18.56%
Real Estate
1.37%
Sensitive
37.59%
Communication Services
2.08%
Energy
7.39%
Industrials
19.79%
Information Technology
8.33%
Defensive
26.61%
Consumer Staples
10.04%
Health Care
10.66%
Utilities
5.91%
Not Classified
1.95%
Non Classified Equity
0.06%
Not Classified - Non Equity
1.90%
As of July 31, 2024
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