Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.52%
Stock 97.59%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.12%
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Market Capitalization

As of July 31, 2026
Large 92.54%
Mid 6.76%
Small 0.70%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.24%

Americas 1.53%
1.53%
Canada 1.52%
United States 0.01%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 74.57%
United Kingdom 17.86%
56.71%
Austria 2.35%
Belgium 2.29%
Denmark 1.84%
Finland 2.17%
France 7.16%
Germany 13.41%
Ireland 0.56%
Italy 5.05%
Netherlands 9.08%
Norway 0.00%
Spain 3.87%
Sweden 0.71%
Switzerland 8.21%
0.00%
0.00%
Greater Asia 23.67%
Japan 23.07%
0.11%
Australia 0.11%
0.49%
Taiwan 0.49%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
37.40%
Materials
3.29%
Consumer Discretionary
8.24%
Financials
25.86%
Real Estate
0.00%
Sensitive
44.73%
Communication Services
1.47%
Energy
3.64%
Industrials
23.54%
Information Technology
16.07%
Defensive
17.87%
Consumer Staples
3.98%
Health Care
9.21%
Utilities
4.69%
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