Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.64%
Stock 98.16%
Bond 0.12%
Convertible 0.00%
Preferred 0.44%
Other 0.64%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2026
Large 77.17%
Mid 21.70%
Small 1.13%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.10%    % Emerging Markets: 0.20%    % Unidentified Markets: 0.70%

Americas 0.41%
0.23%
United States 0.23%
0.18%
Mexico 0.15%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.65%
United Kingdom 12.36%
52.28%
Austria 0.80%
Belgium 0.99%
Denmark 1.54%
Finland 1.45%
France 8.32%
Germany 8.98%
Ireland 0.79%
Italy 3.70%
Netherlands 7.44%
Norway 1.00%
Portugal 0.75%
Spain 2.38%
Sweden 3.72%
Switzerland 9.80%
0.00%
1.01%
Israel 1.01%
Greater Asia 33.24%
Japan 22.64%
5.72%
Australia 5.63%
4.83%
Hong Kong 2.84%
Singapore 1.99%
0.05%
China 0.05%
Unidentified Region 0.70%

Stock Sector Exposure

Cyclical
44.96%
Materials
6.18%
Consumer Discretionary
8.30%
Financials
28.06%
Real Estate
2.42%
Sensitive
35.21%
Communication Services
3.70%
Energy
2.71%
Industrials
18.31%
Information Technology
10.49%
Defensive
19.17%
Consumer Staples
4.16%
Health Care
11.22%
Utilities
3.80%
Not Classified
0.65%
Non Classified Equity
0.42%
Not Classified - Non Equity
0.23%
As of January 31, 2026
View Region Exposure
Start Trial

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