Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.84%
Stock 89.60%
Bond 4.61%
Convertible 0.00%
Preferred 0.40%
Other 4.56%
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Market Capitalization

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

% Developed Markets: 87.72%    % Emerging Markets: 6.75%    % Unidentified Markets: 5.54%

Americas 61.77%
59.58%
Canada 1.37%
United States 58.21%
2.19%
Argentina 0.00%
Brazil 1.12%
Chile 0.03%
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 17.95%
United Kingdom 3.82%
13.21%
Austria 0.03%
Belgium 0.06%
Denmark 0.59%
Finland 0.14%
France 2.24%
Germany 1.86%
Greece 0.01%
Ireland 2.16%
Italy 0.53%
Netherlands 1.85%
Norway 0.07%
Portugal 0.07%
Spain 0.87%
Sweden 0.39%
Switzerland 2.21%
0.09%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.04%
0.83%
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 14.74%
Japan 4.65%
0.73%
Australia 0.73%
5.16%
Hong Kong 0.73%
Singapore 0.35%
South Korea 1.46%
Taiwan 2.62%
4.20%
China 2.08%
India 1.70%
Indonesia 0.19%
Kazakhstan 0.00%
Malaysia 0.06%
Philippines 0.00%
Thailand 0.16%
Unidentified Region 5.54%

Stock Sector Exposure

Cyclical
30.52%
Materials
3.86%
Consumer Discretionary
9.89%
Financials
14.88%
Real Estate
1.88%
Sensitive
44.98%
Communication Services
6.64%
Energy
2.43%
Industrials
12.41%
Information Technology
23.50%
Defensive
15.43%
Consumer Staples
3.73%
Health Care
9.25%
Utilities
2.45%
Not Classified
9.07%
Non Classified Equity
0.11%
Not Classified - Non Equity
8.97%
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