Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 99.14%
Bond 0.00%
Convertible 0.00%
Preferred 0.52%
Other 0.34%
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Market Capitalization

As of January 31, 2026
Large 87.58%
Mid 9.86%
Small 2.56%
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Region Exposure

% Developed Markets: 91.49%    % Emerging Markets: 6.34%    % Unidentified Markets: 2.17%

Americas 13.87%
12.84%
Canada 5.78%
United States 7.06%
1.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 58.29%
United Kingdom 7.75%
49.91%
Denmark 0.91%
Finland 0.67%
France 11.37%
Germany 10.96%
Ireland 2.87%
Italy 0.52%
Netherlands 9.62%
Sweden 1.97%
Switzerland 8.32%
0.00%
0.64%
Israel 0.64%
Greater Asia 25.67%
Japan 5.24%
0.00%
15.12%
Hong Kong 2.23%
Singapore 4.98%
South Korea 2.66%
Taiwan 5.25%
5.32%
China 5.32%
Unidentified Region 2.17%

Stock Sector Exposure

Cyclical
34.31%
Materials
3.83%
Consumer Discretionary
9.51%
Financials
20.96%
Real Estate
0.00%
Sensitive
47.70%
Communication Services
5.77%
Energy
2.50%
Industrials
18.31%
Information Technology
21.13%
Defensive
15.39%
Consumer Staples
2.37%
Health Care
12.58%
Utilities
0.44%
Not Classified
2.61%
Non Classified Equity
1.82%
Not Classified - Non Equity
0.79%
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