Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.35%
Stock 98.81%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.84%
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Market Capitalization

As of July 31, 2026
Large 76.96%
Mid 15.48%
Small 7.56%
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Region Exposure

% Developed Markets: 95.96%    % Emerging Markets: 3.20%    % Unidentified Markets: 0.84%

Americas 11.35%
8.88%
Canada 2.94%
United States 5.93%
2.48%
Colombia 0.51%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 45.71%
United Kingdom 6.72%
38.93%
Austria 3.72%
Denmark 0.99%
France 2.44%
Germany 8.08%
Greece 1.07%
Italy 3.63%
Netherlands 7.51%
Spain 1.63%
Sweden 1.94%
Switzerland 5.26%
0.00%
0.06%
Israel 0.06%
Greater Asia 42.10%
Japan 20.68%
0.00%
18.73%
Hong Kong 1.08%
Singapore 1.90%
South Korea 8.20%
Taiwan 7.55%
2.69%
China 2.20%
India 0.49%
Unidentified Region 0.84%

Stock Sector Exposure

Cyclical
37.11%
Materials
4.26%
Consumer Discretionary
8.99%
Financials
23.86%
Real Estate
0.00%
Sensitive
54.75%
Communication Services
1.57%
Energy
2.08%
Industrials
25.59%
Information Technology
25.50%
Defensive
8.14%
Consumer Staples
3.00%
Health Care
4.13%
Utilities
1.01%
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