Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.01%
Stock 97.74%
Bond 0.00%
Convertible 0.00%
Preferred 2.25%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 93.64%
Mid 5.99%
Small 0.36%
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Region Exposure

% Developed Markets: 82.66%    % Emerging Markets: 16.99%    % Unidentified Markets: 0.35%

Americas 15.94%
8.10%
Canada 8.10%
7.84%
Mexico 5.38%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.73%
United Kingdom 9.92%
51.81%
Denmark 4.53%
France 7.75%
Germany 5.28%
Ireland 15.93%
Netherlands 7.95%
Switzerland 10.37%
0.00%
0.00%
Greater Asia 21.98%
Japan 4.11%
2.34%
Australia 2.34%
6.37%
Hong Kong 3.03%
Taiwan 3.34%
9.16%
China 1.89%
India 7.26%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
27.81%
Materials
5.85%
Consumer Discretionary
8.33%
Financials
13.63%
Real Estate
0.00%
Sensitive
29.70%
Communication Services
3.38%
Energy
0.00%
Industrials
10.24%
Information Technology
16.08%
Defensive
42.49%
Consumer Staples
20.17%
Health Care
22.31%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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