Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.38%
Stock 98.57%
Bond 0.51%
Convertible 0.00%
Preferred 0.00%
Other 0.54%
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Market Capitalization

As of January 31, 2026
Large 86.25%
Mid 13.46%
Small 0.29%
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Region Exposure

% Developed Markets: 99.09%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.91%

Americas 0.51%
0.51%
United States 0.51%
0.00%
Mexico 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 66.68%
United Kingdom 14.21%
52.45%
Austria 0.00%
Belgium 1.26%
Denmark 1.77%
Finland 1.12%
France 10.66%
Germany 9.40%
Ireland 0.86%
Italy 4.89%
Netherlands 5.86%
Norway 0.33%
Portugal 1.34%
Spain 3.92%
Sweden 1.25%
Switzerland 9.78%
0.00%
0.02%
Israel 0.02%
Greater Asia 31.90%
Japan 22.15%
5.74%
Australia 5.74%
4.00%
Hong Kong 2.24%
Singapore 1.76%
0.00%
China 0.00%
Unidentified Region 0.91%

Stock Sector Exposure

Cyclical
38.13%
Materials
2.37%
Consumer Discretionary
5.85%
Financials
28.95%
Real Estate
0.97%
Sensitive
35.52%
Communication Services
3.84%
Energy
0.03%
Industrials
17.57%
Information Technology
14.08%
Defensive
24.91%
Consumer Staples
6.37%
Health Care
11.65%
Utilities
6.89%
Not Classified
1.43%
Non Classified Equity
0.58%
Not Classified - Non Equity
0.85%
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