Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 71.43% | 0.00% | 71.43% |
| Non-US stock | 28.43% | 0.00% | 28.43% |
| Cash | 0.13% | 0.00% | 0.13% |
| 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 31 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Industrials | 85.03% | 91.75% |
| Basic Materials | 8.23% | 0.44% |
| Consumer Defensive | 4.06% | 0.00% |
| Utilities | 2.55% | 0.41% |
| Other | 0.00% | 5.27% |
| Financial Services | 0.00% | 1.28% |
| Consumer Cyclical | 0.00% | 0.65% |
| Energy | 0.00% | 0.17% |
| Healthcare | 0.00% | 0.02% |
| Communication Services | 0.00% | 0.01% |
As of Jan 31 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 | |||
|---|---|---|---|
| 58.66% | 59.20% | 0.00% | 59.20% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Ecolab Inc ECL:NYQ | +13.77% | 8.23% | |
| Waste Management Inc WM:NYQ | +0.52% | 7.98% | |
| Waste Connections Inc WCN:NYQ | -12.90% | 6.56% | |
| Republic Services Inc RSG:NYQ | -4.92% | 6.32% | |
| Veolia Environnement SA VIE:PAR | +26.75% | 5.79% | |
| Xylem Inc XYL:NYQ | -0.82% | 5.61% | |
| Veralto Corp VLTO:NYQ | -4.75% | 4.75% | |
| Tetra Tech Inc TTEK:NSQ | +21.23% | 4.69% | |
| Donaldson Company Inc DCI:NYQ | +55.39% | 4.67% | |
| Clean Harbors Inc CLH:NYQ | +34.17% | 4.60% | |
| Per cent of portfolio in top 10 holdings: 59.20% |
