Asset Allocation

As of January 31, 2025.
Type % Net
Cash 2.01%
Stock 82.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.50%
Other 14.91%
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Market Capitalization

As of January 31, 2025
Large 79.74%
Mid 16.67%
Small 3.59%
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Region Exposure

% Developed Markets: 94.69%    % Emerging Markets: 2.43%    % Unidentified Markets: 2.89%

Americas 56.65%
55.63%
Canada 1.51%
United States 54.11%
1.02%
Brazil 0.68%
Mexico 0.17%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 26.22%
United Kingdom 7.37%
18.56%
Austria 0.27%
Belgium 0.20%
Denmark 0.79%
Finland 0.46%
France 4.58%
Germany 2.70%
Ireland 1.26%
Italy 1.14%
Netherlands 2.83%
Norway 0.08%
Spain 0.53%
Sweden 0.65%
Switzerland 2.83%
0.00%
Turkey 0.00%
0.29%
Israel 0.03%
South Africa 0.20%
United Arab Emirates 0.05%
Greater Asia 14.25%
Japan 6.38%
0.43%
Australia 0.38%
6.19%
Hong Kong 1.25%
Singapore 0.95%
South Korea 1.50%
Taiwan 2.49%
1.24%
China 0.38%
India 0.42%
Indonesia 0.01%
Malaysia 0.01%
Thailand 0.42%
Unidentified Region 2.89%

Stock Sector Exposure

Cyclical
28.17%
Materials
3.64%
Consumer Discretionary
8.05%
Financials
15.72%
Real Estate
0.76%
Sensitive
45.94%
Communication Services
9.80%
Energy
4.61%
Industrials
9.78%
Information Technology
21.75%
Defensive
18.71%
Consumer Staples
6.83%
Health Care
11.46%
Utilities
0.43%
Not Classified
7.18%
Non Classified Equity
2.86%
Not Classified - Non Equity
4.33%
As of June 30, 2024
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