Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.39%
Stock 95.10%
Bond 0.17%
Convertible 0.00%
Preferred 1.61%
Other 1.73%
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Market Capitalization

As of January 31, 2026
Large 89.77%
Mid 8.34%
Small 1.89%
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Region Exposure

% Developed Markets: 77.78%    % Emerging Markets: 19.11%    % Unidentified Markets: 3.11%

Americas 14.48%
7.69%
Canada 6.83%
United States 0.86%
6.79%
Brazil 4.72%
Mexico 1.55%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.91%
United Kingdom 5.60%
35.15%
Denmark 3.36%
France 8.10%
Germany 4.38%
Ireland 1.95%
Italy 1.10%
Netherlands 5.72%
Portugal 0.33%
Spain 1.48%
Sweden 2.35%
Switzerland 6.39%
0.00%
0.16%
United Arab Emirates 0.16%
Greater Asia 41.50%
Japan 11.89%
1.05%
Australia 1.05%
16.24%
Hong Kong 3.48%
Singapore 1.96%
South Korea 4.29%
Taiwan 6.51%
12.32%
China 7.94%
India 4.00%
Indonesia 0.38%
Unidentified Region 3.11%

Stock Sector Exposure

Cyclical
31.61%
Materials
5.96%
Consumer Discretionary
13.06%
Financials
12.59%
Real Estate
0.00%
Sensitive
51.11%
Communication Services
7.13%
Energy
0.00%
Industrials
21.22%
Information Technology
22.76%
Defensive
17.28%
Consumer Staples
5.59%
Health Care
10.32%
Utilities
1.37%
Not Classified
0.00%
Non Classified Equity
0.00%
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