Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.66%
Stock 93.89%
Bond 0.00%
Convertible 0.00%
Preferred 0.47%
Other 4.98%
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Market Capitalization

As of January 31, 2025
Large 76.19%
Mid 22.24%
Small 1.57%
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Region Exposure

% Developed Markets: 96.25%    % Emerging Markets: 0.14%    % Unidentified Markets: 3.61%

Americas 11.35%
11.34%
Canada 10.94%
United States 0.40%
0.01%
Colombia 0.01%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 56.60%
United Kingdom 12.09%
42.96%
Austria 0.18%
Belgium 0.72%
Denmark 2.19%
Finland 0.84%
France 7.66%
Germany 8.50%
Ireland 0.88%
Italy 2.34%
Netherlands 4.86%
Norway 0.91%
Portugal 0.17%
Spain 2.17%
Sweden 3.12%
Switzerland 7.76%
0.01%
Czech Republic 0.01%
1.54%
Israel 1.54%
Greater Asia 28.44%
Japan 19.20%
5.74%
Australia 5.38%
3.40%
Hong Kong 1.93%
Singapore 1.45%
0.10%
China 0.10%
Unidentified Region 3.61%

Stock Sector Exposure

Cyclical
40.15%
Materials
6.46%
Consumer Discretionary
11.32%
Financials
21.39%
Real Estate
0.99%
Sensitive
36.66%
Communication Services
3.74%
Energy
6.49%
Industrials
16.33%
Information Technology
10.11%
Defensive
19.68%
Consumer Staples
6.83%
Health Care
10.28%
Utilities
2.56%
Not Classified
3.51%
Non Classified Equity
0.66%
Not Classified - Non Equity
2.85%
As of June 30, 2024
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