Asset Allocation

As of January 31, 2026.
Type % Net
Cash -1.48%
Stock 95.60%
Bond 1.16%
Convertible 0.00%
Preferred 0.29%
Other 4.44%
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Market Capitalization

As of January 31, 2026
Large 85.64%
Mid 13.55%
Small 0.81%
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Region Exposure

% Developed Markets: 94.05%    % Emerging Markets: 0.10%    % Unidentified Markets: 5.73%

Americas -1.64%
-1.73%
United States -1.73%
0.09%
Mexico 0.05%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.99%
United Kingdom 12.12%
50.77%
Austria 0.27%
Belgium 0.87%
Denmark 1.95%
Finland 1.11%
France 9.11%
Germany 9.55%
Ireland 0.75%
Italy 3.01%
Netherlands 6.27%
Norway 0.59%
Portugal 0.18%
Spain 3.66%
Sweden 3.28%
Switzerland 9.60%
0.00%
1.10%
Israel 1.10%
Greater Asia 31.80%
Japan 21.83%
6.40%
Australia 6.18%
3.54%
Hong Kong 1.91%
Singapore 1.61%
0.03%
China 0.03%
Unidentified Region 5.73%

Stock Sector Exposure

Cyclical
38.82%
Materials
5.11%
Consumer Discretionary
8.66%
Financials
23.58%
Real Estate
1.48%
Sensitive
35.05%
Communication Services
4.01%
Energy
3.19%
Industrials
19.07%
Information Technology
8.79%
Defensive
21.91%
Consumer Staples
6.99%
Health Care
11.23%
Utilities
3.69%
Not Classified
4.21%
Non Classified Equity
0.32%
Not Classified - Non Equity
3.89%
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