Asset Allocation

As of January 31, 2025.
Type % Net
Cash 2.66%
Stock 93.74%
Bond 3.52%
Convertible 0.00%
Preferred 0.03%
Other 0.05%
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Market Capitalization

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

% Developed Markets: 92.97%    % Emerging Markets: 4.31%    % Unidentified Markets: 2.72%

Americas 73.63%
72.60%
Canada 2.30%
United States 70.30%
1.03%
Brazil 0.27%
Chile 0.00%
Colombia 0.00%
Mexico 0.31%
Peru 0.08%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.76%
United Kingdom 3.73%
9.88%
Austria 0.31%
Denmark 0.40%
Finland 0.09%
France 2.10%
Germany 1.45%
Greece 0.33%
Ireland 1.77%
Italy 0.51%
Netherlands 1.32%
Norway 0.01%
Portugal 0.00%
Spain 0.38%
Sweden 0.37%
Switzerland 0.53%
0.03%
Poland 0.03%
0.12%
Israel 0.03%
Saudi Arabia 0.04%
South Africa 0.03%
United Arab Emirates 0.01%
Greater Asia 9.89%
Japan 3.09%
0.17%
Australia 0.17%
3.24%
Hong Kong 0.88%
Singapore 0.35%
South Korea 0.60%
Taiwan 1.40%
3.40%
China 2.16%
India 0.82%
Indonesia 0.37%
Philippines 0.01%
Thailand 0.02%
Unidentified Region 2.72%

Stock Sector Exposure

Cyclical
28.87%
Materials
3.22%
Consumer Discretionary
7.87%
Financials
13.57%
Real Estate
4.22%
Sensitive
46.10%
Communication Services
7.27%
Energy
4.14%
Industrials
9.82%
Information Technology
24.87%
Defensive
17.03%
Consumer Staples
5.16%
Health Care
10.12%
Utilities
1.76%
Not Classified
8.00%
Non Classified Equity
2.45%
Not Classified - Non Equity
5.55%
As of July 31, 2024
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