Asset Allocation

As of January 31, 2025.
Type % Net
Cash 2.04%
Stock 95.19%
Bond 2.61%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
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Market Capitalization

As of January 31, 2025
Large 0.00%
Mid 27.09%
Small 72.91%
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Region Exposure

% Developed Markets: 97.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.34%

Americas 10.10%
8.22%
Canada 4.11%
United States 4.11%
1.87%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.10%
United Kingdom 14.04%
40.05%
Austria 1.38%
Belgium 1.91%
Denmark 0.01%
Finland 1.82%
France 4.02%
Germany 5.96%
Ireland 0.54%
Italy 8.96%
Netherlands 0.82%
Norway 3.08%
Portugal 0.00%
Spain 3.69%
Sweden 4.46%
Switzerland 3.40%
0.00%
0.02%
Israel 0.02%
Greater Asia 33.46%
Japan 29.86%
3.58%
Australia 3.58%
0.02%
Hong Kong 0.01%
Singapore 0.01%
0.00%
China 0.00%
Unidentified Region 2.34%

Stock Sector Exposure

Cyclical
30.50%
Materials
9.33%
Consumer Discretionary
8.64%
Financials
8.08%
Real Estate
4.45%
Sensitive
47.07%
Communication Services
0.84%
Energy
3.54%
Industrials
28.91%
Information Technology
13.78%
Defensive
18.07%
Consumer Staples
13.70%
Health Care
4.36%
Utilities
0.01%
Not Classified
4.36%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.36%
As of July 31, 2024
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