Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.47%
Stock 91.05%
Bond 3.96%
Convertible 0.00%
Preferred 0.29%
Other 1.23%
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Market Capitalization

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

% Developed Markets: 88.85%    % Emerging Markets: 5.70%    % Unidentified Markets: 5.45%

Americas 65.17%
63.83%
Canada 2.10%
United States 61.73%
1.34%
Argentina 0.01%
Brazil 0.50%
Chile 0.05%
Colombia 0.01%
Mexico 0.37%
Peru 0.03%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.16%
United Kingdom 3.42%
10.25%
Austria 0.04%
Belgium 0.22%
Denmark 0.43%
Finland 0.13%
France 1.37%
Germany 1.65%
Greece 0.08%
Ireland 1.17%
Italy 0.50%
Netherlands 1.45%
Norway 0.16%
Portugal 0.02%
Spain 0.58%
Sweden 0.59%
Switzerland 1.76%
0.35%
Czech Republic 0.01%
Poland 0.23%
Turkey 0.04%
1.14%
Egypt 0.01%
Israel 0.34%
Qatar 0.05%
Saudi Arabia 0.11%
South Africa 0.35%
United Arab Emirates 0.23%
Greater Asia 14.23%
Japan 3.56%
0.75%
Australia 0.73%
6.12%
Hong Kong 0.91%
Singapore 0.51%
South Korea 2.59%
Taiwan 2.11%
3.79%
China 2.08%
India 1.20%
Indonesia 0.18%
Malaysia 0.10%
Philippines 0.02%
Thailand 0.21%
Unidentified Region 5.45%

Stock Sector Exposure

Cyclical
30.26%
Materials
3.05%
Consumer Discretionary
9.63%
Financials
15.77%
Real Estate
1.81%
Sensitive
49.08%
Communication Services
8.46%
Energy
3.51%
Industrials
10.87%
Information Technology
26.24%
Defensive
17.67%
Consumer Staples
4.77%
Health Care
10.01%
Utilities
2.90%
Not Classified
2.98%
Non Classified Equity
0.34%
Not Classified - Non Equity
2.65%
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