Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.72%
Stock 95.41%
Bond 0.00%
Convertible 0.00%
Preferred 1.40%
Other 0.48%
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Market Capitalization

As of July 31, 2026
Large 89.98%
Mid 9.94%
Small 0.09%
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Region Exposure

% Developed Markets: 93.14%    % Emerging Markets: 2.86%    % Unidentified Markets: 3.99%

Americas 9.42%
9.42%
Canada 5.58%
United States 3.84%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 57.05%
United Kingdom 7.95%
49.10%
Denmark 3.28%
France 9.74%
Germany 8.84%
Ireland 7.57%
Netherlands 6.82%
Norway 1.75%
Spain 2.05%
Sweden 3.18%
Switzerland 4.57%
0.00%
0.00%
Greater Asia 29.53%
Japan 15.82%
0.00%
10.85%
Hong Kong 0.84%
Singapore 0.42%
South Korea 4.03%
Taiwan 5.55%
2.86%
India 2.86%
Unidentified Region 3.99%

Stock Sector Exposure

Cyclical
26.99%
Materials
6.66%
Consumer Discretionary
6.52%
Financials
13.81%
Real Estate
0.00%
Sensitive
61.23%
Communication Services
3.21%
Energy
1.95%
Industrials
26.58%
Information Technology
29.49%
Defensive
8.15%
Consumer Staples
0.00%
Health Care
8.15%
Utilities
0.00%
Not Classified
3.64%
Non Classified Equity
3.64%
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