Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 74.32% | 0.00% | 74.32% |
| Non-US stock | 9.19% | 0.00% | 9.19% |
| US bond | 8.38% | 0.00% | 8.38% |
| Cash | 6.60% | 0.25% | 6.84% |
| Non-US bond | 1.48% | 0.00% | 1.48% |
| Other | 0.04% | 0.00% | 0.04% |
As of Jan 31 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 19.43% | 17.13% |
| Financial Services | 18.76% | 7.86% |
| Communication Services | 12.69% | 5.34% |
| Industrials | 8.93% | 5.47% |
| Healthcare | 8.18% | 5.27% |
| Consumer Defensive | 6.57% | 2.46% |
| Consumer Cyclical | 4.51% | 5.33% |
| Other | 2.31% | 46.43% |
| Energy | 1.92% | 2.69% |
| Utilities | 1.20% | 2.02% |
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 | |||
|---|---|---|---|
| 24.24% | 59.49% | 0.00% | 59.49% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares Core Dividend ETF DIVB:BTQ:USD | +12.58% | 8.10% | |
| Vanguard S&P 500 Growth Index Fund ETF Shares VOOG:PCQ:USD | +11.92% | 7.82% | |
| United States Treasury Bills 0% | -- | 7.06% | |
| State Street® SPDR® S&P® 1500 Value Tilt ETF VLU:PCQ:USD | +15.54% | 6.91% | |
| Vanguard Communication Services Index Fund ETF Shares VOX:PCQ:USD | +10.30% | 6.31% | |
| State Street® Technology Select Sector SPDR® ETF XLK:PCQ:USD | +16.25% | 5.69% | |
| State Street® SPDR® Portfolio S&P 500® ETF SPYM:PCQ:USD | +12.01% | 4.95% | |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares VEU:PCQ:USD | +31.02% | 4.86% | |
| Goldman Sachs Group Inc GS:NYQ | +38.68% | 4.13% | |
| First American Government Obligs X | 0.00% | 3.66% | |
| Per cent of portfolio in top 10 holdings: 59.49% |
