Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 93.79% | 0.00% | 93.79% |
| Cash | 2.19% | 4.59% | 6.78% |
| Non-US stock | 4.02% | 0.00% | 4.02% |
| 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 | 22.06% | 20.05% |
| Technology | 12.84% | 14.13% |
| Industrials | 10.34% | 11.29% |
| Healthcare | 9.95% | 13.33% |
| Consumer Defensive | 8.84% | 7.29% |
| Other | 8.60% | 8.63% |
| Energy | 7.39% | 6.76% |
| Utilities | 6.82% | 4.49% |
| Consumer Cyclical | 5.88% | 7.30% |
| Communication Services | 5.09% | 6.73% |
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 | |||
|---|---|---|---|
| 29.68% | 21.92% | 0.00% | 21.92% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| GuideStone Funds Money Market Instl | 0.00% | 3.93% | |
| Medtronic PLC MDT:NYQ | +14.43% | 2.39% | |
| JPMorgan Chase & Co JPM:NYQ | +10.30% | 2.28% | |
| Chevron Corp CVX:NYQ | +17.74% | 2.24% | |
| Berkshire Hathaway Inc BRK.B:NYQ | +3.37% | 2.11% | |
| Exxon Mobil Corp XOM:NYQ | +36.81% | 2.04% | |
| E-mini S&P 500 Future Mar 26 | -- | 1.83% | |
| Alphabet Inc GOOG:NSQ | +63.58% | 1.74% | |
| Johnson Controls International PLC JCI:NYQ | +53.95% | 1.68% | |
| Unilever PLC UL:NYQ | +23.09% | 1.68% | |
| Per cent of portfolio in top 10 holdings: 21.92% |
