Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.82%
Stock 95.89%
Bond 0.08%
Convertible 0.00%
Preferred 0.90%
Other 2.31%
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Market Capitalization

As of January 31, 2026
Large 82.00%
Mid 11.38%
Small 6.62%
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Region Exposure

% Developed Markets: 81.12%    % Emerging Markets: 16.76%    % Unidentified Markets: 2.12%

Americas 10.47%
8.66%
Canada 8.52%
United States 0.14%
1.81%
Brazil 1.28%
Chile 0.08%
Colombia 0.00%
Mexico 0.44%
Peru 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.67%
United Kingdom 7.52%
33.79%
Austria 0.01%
Belgium 0.50%
Denmark 0.40%
Finland 1.21%
France 6.28%
Germany 5.36%
Greece 0.22%
Ireland 1.01%
Italy 2.28%
Netherlands 4.87%
Norway 0.40%
Portugal 0.37%
Spain 2.67%
Sweden 2.64%
Switzerland 5.38%
0.68%
Czech Republic 0.00%
Poland 0.16%
Turkey 0.25%
2.67%
Egypt 0.00%
Israel 1.16%
Qatar 0.24%
Saudi Arabia 0.43%
South Africa 0.15%
United Arab Emirates 0.69%
Greater Asia 42.74%
Japan 11.52%
2.58%
Australia 2.55%
14.96%
Hong Kong 1.95%
Singapore 0.44%
South Korea 6.24%
Taiwan 6.33%
13.69%
China 7.30%
India 5.52%
Indonesia 0.11%
Malaysia 0.06%
Philippines 0.43%
Thailand 0.26%
Unidentified Region 2.12%

Stock Sector Exposure

Cyclical
42.13%
Materials
7.05%
Consumer Discretionary
8.53%
Financials
25.13%
Real Estate
1.42%
Sensitive
40.06%
Communication Services
4.46%
Energy
3.67%
Industrials
15.53%
Information Technology
16.39%
Defensive
16.12%
Consumer Staples
4.62%
Health Care
8.07%
Utilities
3.44%
Not Classified
1.69%
Non Classified Equity
0.23%
Not Classified - Non Equity
1.46%
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