Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.01%
Stock 99.13%
Bond 0.00%
Convertible 0.00%
Preferred 0.15%
Other 0.71%
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Market Capitalization

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

% Developed Markets: 94.64%    % Emerging Markets: 4.63%    % Unidentified Markets: 0.72%

Americas 75.71%
75.12%
Canada 29.67%
United States 45.44%
0.59%
Brazil 0.29%
Chile 0.03%
Colombia 0.01%
Mexico 0.13%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.78%
United Kingdom 2.50%
8.29%
Austria 0.05%
Belgium 0.14%
Denmark 0.47%
Finland 0.16%
France 1.33%
Germany 1.30%
Greece 0.03%
Ireland 0.89%
Italy 0.42%
Netherlands 0.77%
Norway 0.12%
Portugal 0.03%
Spain 0.40%
Sweden 0.54%
Switzerland 1.60%
0.16%
Czech Republic 0.01%
Poland 0.06%
Turkey 0.07%
0.82%
Egypt 0.01%
Israel 0.13%
Qatar 0.05%
Saudi Arabia 0.27%
South Africa 0.21%
United Arab Emirates 0.10%
Greater Asia 11.79%
Japan 4.03%
1.37%
Australia 1.31%
2.86%
Hong Kong 0.54%
Singapore 0.27%
South Korea 0.73%
Taiwan 1.31%
3.52%
China 1.58%
India 1.50%
Indonesia 0.12%
Malaysia 0.13%
Pakistan 0.00%
Philippines 0.04%
Thailand 0.14%
Unidentified Region 0.72%

Stock Sector Exposure

Cyclical --
Materials --
Consumer Discretionary --
Financials --
Real Estate --
Sensitive --
Communication Services --
Energy --
Industrials --
Information Technology --
Defensive --
Consumer Staples --
Health Care --
Utilities --
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
No Data Available
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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