Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.19%
Stock 97.11%
Bond 0.00%
Convertible 0.00%
Preferred 0.73%
Other 1.96%
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Market Capitalization

As of January 31, 2026
Large 70.85%
Mid 19.98%
Small 9.17%
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Region Exposure

% Developed Markets: 97.84%    % Emerging Markets: 0.24%    % Unidentified Markets: 1.92%

Americas 0.26%
0.19%
Canada 0.01%
United States 0.17%
0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.17%
United Kingdom 0.00%
0.17%
Ireland 0.12%
Italy 0.02%
0.00%
0.00%
Greater Asia 97.65%
Japan 55.52%
16.36%
Australia 15.67%
25.52%
Hong Kong 4.22%
Singapore 3.30%
South Korea 17.93%
Taiwan 0.01%
0.24%
China 0.20%
Indonesia 0.00%
Thailand 0.02%
Unidentified Region 1.92%

Stock Sector Exposure

Cyclical
42.84%
Materials
7.49%
Consumer Discretionary
11.86%
Financials
19.54%
Real Estate
3.95%
Sensitive
43.51%
Communication Services
4.54%
Energy
1.44%
Industrials
20.01%
Information Technology
17.51%
Defensive
11.10%
Consumer Staples
4.01%
Health Care
5.47%
Utilities
1.61%
Not Classified
2.56%
Non Classified Equity
0.64%
Not Classified - Non Equity
1.92%
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