Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.44%
Stock 94.90%
Bond 0.34%
Convertible 0.00%
Preferred 0.29%
Other 3.03%
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Market Capitalization

As of January 31, 2026
Large 85.22%
Mid 13.84%
Small 0.95%
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Region Exposure

% Developed Markets: 96.74%    % Emerging Markets: 0.09%    % Unidentified Markets: 3.17%

Americas 1.09%
1.00%
United States 1.00%
0.09%
Mexico 0.05%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.22%
United Kingdom 13.92%
49.21%
Austria 0.27%
Belgium 0.85%
Denmark 1.92%
Finland 1.08%
France 8.91%
Germany 8.90%
Ireland 0.74%
Italy 2.93%
Netherlands 6.13%
Norway 0.58%
Portugal 0.17%
Spain 3.56%
Sweden 3.20%
Switzerland 9.41%
0.00%
1.09%
Israel 1.09%
Greater Asia 31.52%
Japan 21.62%
6.31%
Australia 6.10%
3.56%
Hong Kong 1.93%
Singapore 1.61%
0.03%
China 0.03%
Unidentified Region 3.17%

Stock Sector Exposure

Cyclical
40.19%
Materials
5.56%
Consumer Discretionary
8.67%
Financials
24.48%
Real Estate
1.47%
Sensitive
35.20%
Communication Services
4.00%
Energy
3.18%
Industrials
19.20%
Information Technology
8.81%
Defensive
21.76%
Consumer Staples
6.98%
Health Care
11.10%
Utilities
3.68%
Not Classified
2.86%
Non Classified Equity
0.33%
Not Classified - Non Equity
2.54%
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