Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.04%
Stock 98.64%
Bond 0.00%
Convertible 0.00%
Preferred 0.36%
Other 0.96%
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Market Capitalization

As of January 31, 2025
Large 72.94%
Mid 16.97%
Small 10.08%
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Region Exposure

% Developed Markets: 98.58%    % Emerging Markets: 0.52%    % Unidentified Markets: 0.89%

Americas 10.62%
10.56%
Canada 10.18%
United States 0.38%
0.06%
Mexico 0.01%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.79%
United Kingdom 11.86%
40.80%
Austria 0.27%
Belgium 0.69%
Denmark 2.12%
Finland 0.86%
France 7.83%
Germany 7.35%
Ireland 0.94%
Italy 2.39%
Netherlands 4.19%
Norway 0.64%
Portugal 0.14%
Spain 2.18%
Sweden 3.02%
Switzerland 7.95%
0.36%
Poland 0.36%
0.78%
Israel 0.78%
Greater Asia 34.69%
Japan 21.32%
6.76%
Australia 6.43%
6.50%
Hong Kong 1.49%
Singapore 1.21%
South Korea 3.76%
Taiwan 0.00%
0.11%
China 0.09%
Indonesia 0.00%
Thailand 0.01%
Unidentified Region 0.89%

Stock Sector Exposure

Cyclical
40.52%
Materials
7.74%
Consumer Discretionary
10.11%
Financials
19.93%
Real Estate
2.75%
Sensitive
36.57%
Communication Services
3.61%
Energy
5.07%
Industrials
17.04%
Information Technology
10.85%
Defensive
21.36%
Consumer Staples
7.45%
Health Care
10.87%
Utilities
3.04%
Not Classified
1.55%
Non Classified Equity
0.52%
Not Classified - Non Equity
1.03%
As of July 31, 2024
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