Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.85%
Stock 90.80%
Bond 3.42%
Convertible 0.00%
Preferred 0.40%
Other 4.52%
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Market Capitalization

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

% Developed Markets: 87.82%    % Emerging Markets: 6.72%    % Unidentified Markets: 5.46%

Americas 61.66%
59.48%
Canada 1.36%
United States 58.11%
2.18%
Argentina 0.00%
Brazil 1.13%
Chile 0.02%
Colombia 0.01%
Mexico 0.59%
Peru 0.07%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.03%
United Kingdom 3.84%
13.30%
Austria 0.03%
Belgium 0.06%
Denmark 0.60%
Finland 0.14%
France 2.26%
Germany 1.87%
Greece 0.01%
Ireland 2.19%
Italy 0.53%
Netherlands 1.86%
Norway 0.07%
Portugal 0.07%
Spain 0.87%
Sweden 0.40%
Switzerland 2.24%
0.08%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.03%
0.82%
Egypt 0.01%
Israel 0.17%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.15%
South Africa 0.34%
United Arab Emirates 0.09%
Greater Asia 14.85%
Japan 4.68%
0.73%
Australia 0.73%
5.22%
Hong Kong 0.73%
Singapore 0.36%
South Korea 1.47%
Taiwan 2.65%
4.21%
China 2.09%
India 1.71%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.06%
Philippines 0.00%
Thailand 0.16%
Unidentified Region 5.46%

Stock Sector Exposure

Cyclical
30.93%
Materials
3.92%
Consumer Discretionary
10.02%
Financials
15.08%
Real Estate
1.91%
Sensitive
45.59%
Communication Services
6.73%
Energy
2.46%
Industrials
12.58%
Information Technology
23.82%
Defensive
15.64%
Consumer Staples
3.78%
Health Care
9.38%
Utilities
2.48%
Not Classified
7.84%
Non Classified Equity
0.11%
Not Classified - Non Equity
7.73%
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