Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.55%
Stock 95.76%
Bond 0.00%
Convertible 0.00%
Preferred 1.48%
Other 1.21%
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Market Capitalization

As of January 31, 2026
Large 76.12%
Mid 19.11%
Small 4.77%
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Region Exposure

% Developed Markets: 90.32%    % Emerging Markets: 6.92%    % Unidentified Markets: 2.76%

Americas 0.00%
0.00%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 52.27%
United Kingdom 14.46%
37.81%
Finland 2.86%
France 8.65%
Germany 9.54%
Netherlands 1.91%
Norway 2.01%
Sweden 2.41%
Switzerland 10.42%
0.00%
0.00%
Greater Asia 44.97%
Japan 13.66%
10.11%
Australia 10.11%
14.29%
Hong Kong 3.82%
Singapore 7.57%
Taiwan 2.90%
6.92%
China 0.34%
Indonesia 2.84%
Malaysia 3.74%
Unidentified Region 2.76%

Stock Sector Exposure

Cyclical
24.31%
Materials
7.57%
Consumer Discretionary
2.42%
Financials
14.32%
Real Estate
0.00%
Sensitive
44.35%
Communication Services
9.35%
Energy
3.05%
Industrials
22.29%
Information Technology
9.65%
Defensive
29.77%
Consumer Staples
15.69%
Health Care
10.79%
Utilities
3.29%
Not Classified
1.57%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.57%
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