Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 97.45% | 0.00% | 97.45% |
| Non-US stock | 2.49% | 0.00% | 2.49% |
| Cash | 0.06% | 0.00% | 0.06% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Jan 29 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Industrials | 28.32% | 9.38% |
| Financial Services | 25.14% | 13.47% |
| Healthcare | 13.84% | 10.19% |
| Consumer Cyclical | 8.52% | 9.87% |
| Real Estate | 6.12% | 1.54% |
| Technology | 5.56% | 31.26% |
| Basic Materials | 4.05% | 1.94% |
| Consumer Defensive | 4.00% | 4.61% |
| Utilities | 3.26% | 2.21% |
| Other | 1.14% | 15.53% |
As of Jan 29 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 | |||
|---|---|---|---|
| 52.41% | 29.44% | 0.00% | 29.44% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Entergy Corp ETR:NYQ | +21.15% | 3.26% | |
| Cencora Inc COR:NYQ | +48.31% | 3.14% | |
| Welltower Inc WELL:NYQ | +38.50% | 3.13% | |
| McKesson Corp MCK:NYQ | +56.99% | 2.97% | |
| Bank of New York Mellon Corp BK:NYQ | +35.60% | 2.90% | |
| Vulcan Materials Co VMC:NYQ | +18.06% | 2.89% | |
| Walmart Inc WMT:NSQ | +26.52% | 2.85% | |
| Allegion PLC ALLE:NYQ | +27.56% | 2.79% | |
| Charles Schwab Corp SCHW:NYQ | +14.91% | 2.78% | |
| RTX Corp RTX:NYQ | +63.79% | 2.73% | |
| Per cent of portfolio in top 10 holdings: 29.44% |
