Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.85%
Stock 94.85%
Bond 4.09%
Convertible 0.00%
Preferred 0.07%
Other 0.15%
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Market Capitalization

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

% Developed Markets: 94.01%    % Emerging Markets: 5.08%    % Unidentified Markets: 0.91%

Americas 68.74%
67.81%
Canada 2.83%
United States 64.98%
0.93%
Brazil 0.34%
Chile 0.00%
Mexico 0.21%
Peru 0.10%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.76%
United Kingdom 5.11%
12.16%
Austria 1.00%
Denmark 0.20%
Finland 0.01%
France 1.25%
Germany 1.88%
Greece 0.81%
Ireland 3.14%
Italy 0.83%
Netherlands 2.12%
Norway 0.00%
Portugal 0.02%
Spain 0.03%
Sweden 0.03%
Switzerland 0.24%
0.11%
Poland 0.08%
0.38%
Israel 0.11%
Saudi Arabia 0.11%
South Africa 0.10%
United Arab Emirates 0.05%
Greater Asia 12.59%
Japan 2.82%
0.08%
Australia 0.08%
5.67%
Hong Kong 1.42%
Singapore 0.77%
South Korea 1.44%
Taiwan 2.04%
4.02%
China 2.86%
India 0.98%
Indonesia 0.11%
Philippines 0.01%
Thailand 0.02%
Unidentified Region 0.91%

Stock Sector Exposure

Cyclical
33.62%
Materials
3.50%
Consumer Discretionary
10.64%
Financials
15.93%
Real Estate
3.54%
Sensitive
46.15%
Communication Services
9.48%
Energy
3.48%
Industrials
8.67%
Information Technology
24.51%
Defensive
15.36%
Consumer Staples
3.56%
Health Care
10.27%
Utilities
1.53%
Not Classified
4.87%
Non Classified Equity
0.19%
Not Classified - Non Equity
4.69%
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