Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.72%
Stock 97.21%
Bond 0.54%
Convertible 0.00%
Preferred 0.00%
Other 1.54%
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Market Capitalization

As of January 31, 2025
Large 60.75%
Mid 20.67%
Small 18.58%
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Region Exposure

% Developed Markets: 98.08%    % Emerging Markets: 1.03%    % Unidentified Markets: 0.89%

Americas 0.58%
0.58%
United States 0.58%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 66.17%
United Kingdom 14.12%
50.13%
Austria 0.45%
Belgium 1.04%
Denmark 1.14%
Finland 1.54%
France 9.84%
Germany 10.76%
Ireland 1.16%
Italy 3.95%
Netherlands 3.53%
Norway 0.55%
Spain 3.24%
Sweden 3.56%
Switzerland 9.22%
0.00%
1.92%
Israel 1.92%
Greater Asia 32.37%
Japan 20.90%
6.31%
Australia 6.31%
4.13%
Hong Kong 2.81%
Singapore 1.32%
1.03%
China 1.03%
Unidentified Region 0.89%

Stock Sector Exposure

Cyclical
39.50%
Materials
5.81%
Consumer Discretionary
10.13%
Financials
21.68%
Real Estate
1.88%
Sensitive
36.20%
Communication Services
3.81%
Energy
5.65%
Industrials
17.90%
Information Technology
8.84%
Defensive
23.92%
Consumer Staples
6.94%
Health Care
14.87%
Utilities
2.11%
Not Classified
0.39%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.39%
As of August 31, 2024
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