Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.65%
Stock 95.14%
Bond 3.99%
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: 94.18%    % Emerging Markets: 5.11%    % Unidentified Markets: 0.71%

Americas 68.84%
67.91%
Canada 2.84%
United States 65.06%
0.93%
Brazil 0.35%
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 17.80%
United Kingdom 5.13%
12.17%
Austria 1.00%
Denmark 0.20%
Finland 0.01%
France 1.26%
Germany 1.90%
Greece 0.81%
Ireland 3.15%
Italy 0.82%
Netherlands 2.13%
Norway 0.00%
Portugal 0.02%
Spain 0.03%
Sweden 0.03%
Switzerland 0.22%
0.11%
Poland 0.08%
0.39%
Israel 0.11%
Saudi Arabia 0.11%
South Africa 0.10%
United Arab Emirates 0.05%
Greater Asia 12.65%
Japan 2.84%
0.08%
Australia 0.08%
5.69%
Hong Kong 1.42%
Singapore 0.76%
South Korea 1.45%
Taiwan 2.04%
4.04%
China 2.87%
India 0.98%
Indonesia 0.11%
Philippines 0.01%
Thailand 0.02%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
33.62%
Materials
3.53%
Consumer Discretionary
10.64%
Financials
15.95%
Real Estate
3.49%
Sensitive
46.34%
Communication Services
9.47%
Energy
3.54%
Industrials
8.80%
Information Technology
24.52%
Defensive
15.35%
Consumer Staples
3.56%
Health Care
10.26%
Utilities
1.53%
Not Classified
4.70%
Non Classified Equity
0.15%
Not Classified - Non Equity
4.55%
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