Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.25%
Stock 94.20%
Bond 0.00%
Convertible 0.00%
Preferred 0.45%
Other 5.10%
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Market Capitalization

As of January 31, 2025
Large 88.35%
Mid 11.40%
Small 0.25%
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Region Exposure

% Developed Markets: 81.28%    % Emerging Markets: 14.87%    % Unidentified Markets: 3.85%

Americas 8.27%
2.85%
Canada 2.60%
United States 0.25%
5.41%
Brazil 1.45%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.96%
United Kingdom 3.06%
54.48%
Belgium 2.02%
Denmark 3.46%
France 12.60%
Germany 8.73%
Italy 8.69%
Netherlands 5.20%
Spain 3.63%
Switzerland 5.63%
0.00%
7.42%
Israel 7.42%
Greater Asia 22.93%
Japan 3.76%
2.16%
Australia 0.67%
7.54%
Hong Kong 1.34%
Taiwan 6.20%
9.46%
China 3.50%
India 5.95%
Unidentified Region 3.85%

Stock Sector Exposure

Cyclical
39.49%
Materials
0.90%
Consumer Discretionary
34.97%
Financials
3.61%
Real Estate
0.00%
Sensitive
42.06%
Communication Services
0.00%
Energy
0.00%
Industrials
11.38%
Information Technology
30.68%
Defensive
14.59%
Consumer Staples
4.61%
Health Care
9.97%
Utilities
0.00%
Not Classified
3.87%
Non Classified Equity
1.65%
Not Classified - Non Equity
2.23%
As of July 31, 2024
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