Asset Allocation

As of July 31, 2025.
Type % Net
Cash 1.91%
Stock 96.77%
Bond 1.16%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
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Market Capitalization

As of July 31, 2025
Large 89.29%
Mid 10.59%
Small 0.12%
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Region Exposure

% Developed Markets: 88.34%    % Emerging Markets: 9.61%    % Unidentified Markets: 2.05%

Americas 7.69%
4.45%
Canada 3.28%
United States 1.17%
3.24%
Mexico 1.27%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.68%
United Kingdom 18.00%
35.62%
Denmark 0.67%
France 2.93%
Germany 7.94%
Ireland 3.82%
Italy 1.77%
Netherlands 3.69%
Norway 1.04%
Spain 5.27%
Sweden 2.90%
Switzerland 5.60%
0.00%
2.06%
Israel 2.06%
Greater Asia 34.58%
Japan 13.28%
1.82%
Australia 1.82%
13.10%
Hong Kong 4.56%
Singapore 5.14%
Taiwan 3.40%
6.37%
China 3.12%
India 3.25%
Unidentified Region 2.05%

Stock Sector Exposure

Cyclical
49.77%
Materials
7.43%
Consumer Discretionary
17.17%
Financials
25.17%
Real Estate
0.00%
Sensitive
35.51%
Communication Services
3.12%
Energy
3.79%
Industrials
18.11%
Information Technology
10.49%
Defensive
11.68%
Consumer Staples
3.91%
Health Care
7.77%
Utilities
0.00%
Not Classified
3.05%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.05%
As of July 31, 2025
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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