Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.87%
Stock 97.15%
Bond 0.56%
Convertible 0.00%
Preferred 0.64%
Other 0.78%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 66.08%
Mid 25.90%
Small 8.02%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.97%    % Emerging Markets: 2.16%    % Unidentified Markets: 0.88%

Americas 6.27%
5.36%
Canada 2.93%
United States 2.43%
0.90%
Mexico 0.89%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 69.96%
United Kingdom 20.53%
49.30%
Austria 0.05%
Belgium 1.23%
Denmark 2.49%
Finland 3.04%
France 12.95%
Germany 8.81%
Greece 0.22%
Ireland 0.79%
Italy 4.77%
Netherlands 5.04%
Norway 1.43%
Portugal 0.02%
Spain 1.17%
Sweden 2.84%
Switzerland 4.23%
0.00%
0.14%
Israel 0.14%
Greater Asia 22.89%
Japan 14.11%
2.15%
Australia 2.13%
5.37%
Hong Kong 1.72%
Singapore 1.21%
South Korea 2.44%
1.26%
China 0.59%
Indonesia 0.68%
Unidentified Region 0.88%

Stock Sector Exposure

Cyclical
40.81%
Materials
7.60%
Consumer Discretionary
6.06%
Financials
25.71%
Real Estate
1.44%
Sensitive
36.74%
Communication Services
2.51%
Energy
3.59%
Industrials
19.35%
Information Technology
11.28%
Defensive
20.87%
Consumer Staples
6.03%
Health Care
8.73%
Utilities
6.11%
Not Classified
1.58%
Non Classified Equity
0.75%
Not Classified - Non Equity
0.83%
As of January 31, 2026
View Region Exposure
Start Trial

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