Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.18%
Stock 94.86%
Bond 0.00%
Convertible 0.00%
Preferred 2.71%
Other 2.61%
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Market Capitalization

As of January 31, 2026
Large 93.95%
Mid 4.64%
Small 1.41%
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Region Exposure

% Developed Markets: 83.99%    % Emerging Markets: 13.40%    % Unidentified Markets: 2.61%

Americas 12.17%
4.14%
Canada 4.32%
United States -0.18%
8.03%
Brazil 7.19%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 59.91%
United Kingdom 1.80%
55.95%
Belgium 2.08%
Denmark 0.00%
France 10.46%
Germany 11.73%
Italy 4.05%
Netherlands 15.64%
Spain 2.89%
Sweden 2.20%
Switzerland 5.89%
1.02%
Czech Republic 1.02%
1.14%
Israel 1.14%
Greater Asia 25.30%
Japan 7.29%
0.00%
13.66%
Singapore 0.75%
South Korea 3.26%
Taiwan 9.65%
4.35%
China 3.49%
India 0.86%
Unidentified Region 2.61%

Stock Sector Exposure

Cyclical
22.07%
Materials
0.00%
Consumer Discretionary
17.51%
Financials
4.56%
Real Estate
0.00%
Sensitive
60.53%
Communication Services
7.71%
Energy
0.00%
Industrials
21.99%
Information Technology
30.84%
Defensive
15.48%
Consumer Staples
2.55%
Health Care
12.93%
Utilities
0.00%
Not Classified
1.91%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.91%
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