Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.24%
Stock 89.30%
Bond 4.22%
Convertible 0.00%
Preferred 0.00%
Other 1.23%
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Market Capitalization

As of January 31, 2026
Large 33.44%
Mid 22.41%
Small 44.15%
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Region Exposure

% Developed Markets: 83.16%    % Emerging Markets: 10.37%    % Unidentified Markets: 6.47%

Americas 21.68%
11.31%
Canada 7.09%
United States 4.22%
10.37%
Brazil 2.53%
Mexico 3.87%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.57%
United Kingdom 17.76%
41.71%
Austria 3.67%
Belgium 1.68%
Denmark 1.73%
France 13.36%
Germany 8.27%
Netherlands 2.98%
Sweden 3.18%
Switzerland 3.27%
0.00%
2.10%
Israel 2.10%
Greater Asia 10.27%
Japan 4.16%
1.23%
Australia 1.23%
4.89%
Hong Kong 4.89%
0.00%
Unidentified Region 6.47%

Stock Sector Exposure

Cyclical
33.22%
Materials
13.29%
Consumer Discretionary
11.57%
Financials
8.37%
Real Estate
0.00%
Sensitive
27.94%
Communication Services
4.73%
Energy
4.06%
Industrials
10.48%
Information Technology
8.68%
Defensive
27.31%
Consumer Staples
19.81%
Health Care
7.50%
Utilities
0.00%
Not Classified
11.53%
Non Classified Equity
1.99%
Not Classified - Non Equity
9.53%
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