Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 88.80% | 0.12% | 88.92% |
| Cash | 8.25% | 0.53% | 8.78% |
| Non-US stock | 2.77% | 0.00% | 2.77% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.18% | 0.00% | 0.18% |
As of Jan 30 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 22.58% | 10.34% |
| Technology | 14.37% | 27.64% |
| Consumer Cyclical | 13.10% | 8.96% |
| Industrials | 13.10% | 7.35% |
| Healthcare | 8.31% | 7.49% |
| Energy | 5.99% | 3.24% |
| Consumer Defensive | 5.68% | 5.26% |
| Communication Services | 3.31% | 9.05% |
| Basic Materials | 2.77% | 2.06% |
| Other | 2.48% | 18.61% |
As of Jan 30 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 39.80% | 48.85% | 0.00% | 48.85% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Caterpillar Inc CAT:NYQ | +117.60% | 5.82% | |
| RTX Corp RTX:NYQ | +63.79% | 5.70% | |
| International Business Machines Corp IBM:NYQ | -2.86% | 4.98% | |
| Apple Inc AAPL:NSQ | +7.63% | 4.88% | |
| Home Depot Inc HD:NYQ | -3.14% | 4.74% | |
| Goldman Sachs Group Inc GS:NYQ | +43.59% | 4.71% | |
| American Express Co AXP:NYQ | +13.93% | 4.64% | |
| Microsoft Corp MSFT:NSQ | -4.54% | 4.51% | |
| Visa Inc V:NYQ | -8.43% | 4.48% | |
| JPMorgan Chase & Co JPM:NYQ | +16.49% | 4.39% | |
| Per cent of portfolio in top 10 holdings: 48.85% |
