Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 92.71% | 0.00% | 92.71% |
| Non-US stock | 6.05% | 0.00% | 6.05% |
| Cash | 1.24% | 0.10% | 1.33% |
| 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 | 22.00% | 20.05% |
| Healthcare | 17.61% | 13.33% |
| Industrials | 13.35% | 11.29% |
| Technology | 11.05% | 14.13% |
| Basic Materials | 7.72% | 3.16% |
| Energy | 7.09% | 6.76% |
| Communication Services | 6.77% | 6.73% |
| Consumer Cyclical | 5.57% | 7.30% |
| Utilities | 3.97% | 4.49% |
| Other | 3.64% | 12.76% |
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% | 27.98% | 0.00% | 27.98% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| JPMorgan Chase & Co JPM:NYQ | +11.06% | 4.36% | |
| Johnson & Johnson JNJ:NYQ | +57.29% | 3.53% | |
| Alphabet Inc GOOGL:NSQ | +65.49% | 3.06% | |
| Charles Schwab Corp SCHW:NYQ | +16.85% | 2.68% | |
| Parker-Hannifin Corp PH:NYQ | +44.71% | 2.65% | |
| Thermo Fisher Scientific Inc TMO:NYQ | -2.51% | 2.54% | |
| Air Products and Chemicals Inc APD:NYQ | -11.23% | 2.33% | |
| WEC Energy Group Inc WEC:NYQ | +10.55% | 2.30% | |
| Microchip Technology Inc MCHP:NSQ | +37.12% | 2.28% | |
| Travelers Companies Inc TRV:NYQ | +24.38% | 2.25% | |
| Per cent of portfolio in top 10 holdings: 27.98% |
