Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.22%
Stock 97.64%
Bond 0.72%
Convertible 0.00%
Preferred 0.29%
Other 1.14%
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Market Capitalization

As of January 31, 2026
Large 85.46%
Mid 13.71%
Small 0.83%
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Region Exposure

% Developed Markets: 98.68%    % Emerging Markets: 0.10%    % Unidentified Markets: 1.23%

Americas 0.84%
0.75%
United States 0.75%
0.09%
Mexico 0.05%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.92%
United Kingdom 14.18%
50.64%
Austria 0.27%
Belgium 0.88%
Denmark 1.96%
Finland 1.11%
France 9.17%
Germany 9.15%
Ireland 0.75%
Italy 3.03%
Netherlands 6.32%
Norway 0.59%
Portugal 0.18%
Spain 3.67%
Sweden 3.30%
Switzerland 9.66%
0.00%
1.10%
Israel 1.10%
Greater Asia 32.02%
Japan 21.98%
6.44%
Australia 6.22%
3.56%
Hong Kong 1.92%
Singapore 1.62%
0.03%
China 0.03%
Unidentified Region 1.23%

Stock Sector Exposure

Cyclical
41.25%
Materials
5.73%
Consumer Discretionary
8.89%
Financials
25.12%
Real Estate
1.51%
Sensitive
36.09%
Communication Services
4.12%
Energy
3.27%
Industrials
19.69%
Information Technology
9.02%
Defensive
22.32%
Consumer Staples
7.16%
Health Care
11.39%
Utilities
3.77%
Not Classified
0.34%
Non Classified Equity
0.34%
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