Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.85%
Stock 98.28%
Bond 0.11%
Convertible 0.00%
Preferred 0.43%
Other 0.32%
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Market Capitalization

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

% Developed Markets: 91.92%    % Emerging Markets: 6.97%    % Unidentified Markets: 1.11%

Americas 63.98%
61.74%
Canada 1.41%
United States 60.33%
2.24%
Brazil 1.22%
Chile 0.00%
Colombia 0.00%
Mexico 0.61%
Peru 0.07%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.07%
United Kingdom 4.06%
14.14%
Austria 0.03%
Belgium 0.06%
Denmark 0.64%
Finland 0.16%
France 2.39%
Germany 1.99%
Greece 0.00%
Ireland 2.35%
Italy 0.53%
Netherlands 1.99%
Norway 0.07%
Portugal 0.08%
Spain 0.91%
Sweden 0.43%
Switzerland 2.41%
0.03%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.02%
0.83%
Egypt 0.00%
Israel 0.18%
Qatar 0.00%
Saudi Arabia 0.16%
South Africa 0.36%
United Arab Emirates 0.10%
Greater Asia 15.84%
Japan 5.00%
0.77%
Australia 0.77%
5.62%
Hong Kong 0.79%
Singapore 0.38%
South Korea 1.57%
Taiwan 2.87%
4.44%
China 2.18%
India 1.84%
Indonesia 0.20%
Malaysia 0.05%
Philippines 0.00%
Thailand 0.17%
Unidentified Region 1.11%

Stock Sector Exposure

Cyclical
33.51%
Materials
4.25%
Consumer Discretionary
10.86%
Financials
16.35%
Real Estate
2.06%
Sensitive
49.39%
Communication Services
7.29%
Energy
2.67%
Industrials
13.62%
Information Technology
25.80%
Defensive
16.94%
Consumer Staples
4.10%
Health Care
10.16%
Utilities
2.69%
Not Classified
0.16%
Non Classified Equity
0.12%
Not Classified - Non Equity
0.05%
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