Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 94.22% | 0.00% | 94.22% |
| Cash | 5.78% | 0.00% | 5.78% |
| Non-US stock | 0.00% | 0.00% | 0.00% |
| 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 |
|---|---|---|
| Financial Services | 26.85% | 19.87% |
| Industrials | 18.80% | 11.07% |
| Technology | 18.20% | 14.10% |
| Consumer Cyclical | 9.32% | 7.41% |
| Healthcare | 8.75% | 13.38% |
| Basic Materials | 4.48% | 2.99% |
| Consumer Defensive | 4.38% | 7.33% |
| Energy | 3.71% | 6.84% |
| Utilities | 3.17% | 4.75% |
| Other | 1.84% | 12.26% |
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 | |||
|---|---|---|---|
| 30.49% | 43.43% | 0.00% | 43.43% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Federated Hermes Treasury Obl Premier | 0.00% | 5.78% | |
| Linde PLC LIN:NSQ | +5.63% | 4.60% | |
| Charles Schwab Corp SCHW:NYQ | +16.88% | 4.43% | |
| Analog Devices Inc ADI:NSQ | +58.23% | 4.40% | |
| Waste Management Inc WM:NYQ | +3.85% | 4.36% | |
| Ameriprise Financial Inc AMP:NYQ | -12.97% | 4.33% | |
| Microsoft Corp MSFT:NSQ | -2.77% | 3.98% | |
| Coterra Energy Inc CTRA:NYQ | +12.12% | 3.89% | |
| Ferguson Enterprises Inc FERG:NYQ | +41.34% | 3.88% | |
| Motorola Solutions Inc MSI:NYQ | +6.05% | 3.78% | |
| Per cent of portfolio in top 10 holdings: 43.43% |
