Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.77%
Stock 95.30%
Bond 1.61%
Convertible 0.00%
Preferred 0.00%
Other 1.33%
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Market Capitalization

As of January 31, 2026
Large 96.30%
Mid 2.81%
Small 0.88%
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Region Exposure

% Developed Markets: 96.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.04%

Americas 4.95%
4.95%
Canada 1.32%
United States 3.63%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 73.06%
United Kingdom 18.87%
54.19%
Denmark 1.84%
Finland 1.49%
France 16.81%
Germany 16.86%
Ireland 0.87%
Italy 3.17%
Netherlands 8.56%
Switzerland 4.59%
0.00%
0.00%
Greater Asia 18.95%
Japan 14.61%
0.00%
4.34%
South Korea 2.90%
Taiwan 1.44%
0.00%
Unidentified Region 3.04%

Stock Sector Exposure

Cyclical
37.22%
Materials
4.46%
Consumer Discretionary
10.77%
Financials
21.98%
Real Estate
0.00%
Sensitive
39.89%
Communication Services
2.06%
Energy
3.73%
Industrials
20.37%
Information Technology
13.72%
Defensive
19.49%
Consumer Staples
7.67%
Health Care
9.07%
Utilities
2.74%
Not Classified
3.41%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.41%
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