Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.41%
Stock 98.86%
Bond 0.00%
Convertible 0.00%
Preferred 0.26%
Other 0.47%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 98.92%    % Emerging Markets: 0.71%    % Unidentified Markets: 0.37%

Americas 0.58%
0.50%
Canada 0.38%
United States 0.11%
0.08%
Mexico 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.74%
United Kingdom 14.03%
47.66%
Austria 0.42%
Belgium 0.95%
Denmark 1.86%
Finland 1.09%
France 8.24%
Germany 8.63%
Ireland 0.89%
Italy 3.02%
Netherlands 5.93%
Norway 0.72%
Portugal 0.18%
Spain 3.34%
Sweden 3.57%
Switzerland 8.61%
0.52%
Poland 0.52%
1.53%
Israel 1.53%
Greater Asia 35.31%
Japan 24.23%
7.25%
Australia 6.97%
3.74%
Hong Kong 2.04%
Singapore 1.67%
0.09%
China 0.09%
Unidentified Region 0.37%

Stock Sector Exposure

Cyclical
41.69%
Materials
6.06%
Consumer Discretionary
9.14%
Financials
24.66%
Real Estate
1.84%
Sensitive
36.34%
Communication Services
4.11%
Energy
3.35%
Industrials
19.57%
Information Technology
9.32%
Defensive
21.66%
Consumer Staples
7.09%
Health Care
10.94%
Utilities
3.63%
Not Classified
0.30%
Non Classified Equity
0.30%
Not Classified - Non Equity
0.00%
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