Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.05%
Stock 97.95%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of July 31, 2026
Large 59.06%
Mid 19.55%
Small 21.39%
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Region Exposure

% Developed Markets: 87.99%    % Emerging Markets: 12.00%    % Unidentified Markets: 0.01%

Americas 58.69%
53.64%
Canada 1.39%
United States 52.25%
5.06%
Brazil 1.94%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.11%
United Kingdom 2.21%
16.91%
France 3.04%
Italy 1.47%
Netherlands 5.37%
Sweden 4.27%
Switzerland 2.75%
0.00%
0.00%
Greater Asia 22.18%
Japan 0.00%
0.00%
15.24%
Hong Kong 2.65%
Singapore 4.14%
Taiwan 8.45%
6.95%
China 2.74%
India 2.46%
Kazakhstan 1.75%
Unidentified Region 0.01%

Stock Sector Exposure

Cyclical
24.49%
Materials
3.40%
Consumer Discretionary
10.06%
Financials
11.03%
Real Estate
0.00%
Sensitive
53.97%
Communication Services
3.26%
Energy
0.00%
Industrials
21.78%
Information Technology
28.93%
Defensive
19.76%
Consumer Staples
0.00%
Health Care
19.76%
Utilities
0.00%
Not Classified
1.78%
Non Classified Equity
1.78%
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