Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.13%
Stock 99.15%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.28%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 93.18%
Mid 5.98%
Small 0.83%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.03%

Americas 0.24%
0.24%
Canada 0.23%
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 75.67%
United Kingdom 18.14%
57.53%
Austria 2.39%
Belgium 2.33%
Denmark 1.85%
Finland 2.20%
France 7.26%
Germany 13.61%
Ireland 0.57%
Italy 5.17%
Netherlands 9.24%
Spain 3.93%
Sweden 0.71%
Switzerland 8.27%
0.00%
0.00%
Greater Asia 24.06%
Japan 23.46%
0.12%
Australia 0.12%
0.49%
Taiwan 0.49%
0.00%
Unidentified Region 0.03%

Stock Sector Exposure

Cyclical
37.40%
Materials
3.28%
Consumer Discretionary
8.24%
Financials
25.88%
Real Estate
0.00%
Sensitive
44.71%
Communication Services
1.48%
Energy
3.64%
Industrials
23.50%
Information Technology
16.09%
Defensive
17.90%
Consumer Staples
3.98%
Health Care
9.19%
Utilities
4.73%
Not Classified
0.00%
Non Classified Equity
0.00%
As of July 31, 2026
View Region Exposure
Start Trial

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