Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.48%
Stock 98.96%
Bond 1.30%
Convertible 0.00%
Preferred 0.00%
Other -0.73%
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Market Capitalization

As of July 31, 2026
Large 91.02%
Mid 8.98%
Small 0.00%
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Region Exposure

% Developed Markets: 91.75%    % Emerging Markets: 8.10%    % Unidentified Markets: 0.15%

Americas 7.78%
4.14%
Canada 2.84%
United States 1.30%
3.63%
Mexico 2.42%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.18%
United Kingdom 22.04%
31.14%
France 2.34%
Germany 5.51%
Ireland 5.78%
Italy 1.45%
Netherlands 4.76%
Spain 4.03%
Sweden 3.42%
Switzerland 3.84%
0.00%
0.00%
Greater Asia 38.89%
Japan 14.62%
3.36%
Australia 3.36%
16.45%
Hong Kong 4.00%
Singapore 4.13%
South Korea 2.28%
Taiwan 6.03%
4.47%
China 2.80%
India 1.67%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
50.24%
Materials
7.84%
Consumer Discretionary
12.28%
Financials
30.13%
Real Estate
0.00%
Sensitive
35.71%
Communication Services
2.76%
Energy
3.51%
Industrials
17.61%
Information Technology
11.82%
Defensive
11.88%
Consumer Staples
4.72%
Health Care
7.16%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
As of July 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available