Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.53%
Stock 98.53%
Bond 0.59%
Convertible 0.00%
Preferred 0.00%
Other 0.35%
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Market Capitalization

As of July 31, 2026
Large 72.30%
Mid 15.09%
Small 12.61%
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Region Exposure

% Developed Markets: 98.53%    % Emerging Markets: 0.59%    % Unidentified Markets: 0.88%

Americas 58.42%
57.12%
Canada 0.52%
United States 56.60%
1.30%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.43%
United Kingdom 6.37%
21.06%
Belgium 0.98%
Denmark 1.25%
Finland 0.88%
France 4.83%
Germany 0.83%
Greece 1.18%
Ireland 1.02%
Italy 2.16%
Netherlands 2.85%
Norway 0.39%
Spain 0.47%
Sweden 0.45%
Switzerland 3.78%
0.00%
0.00%
Greater Asia 13.27%
Japan 8.31%
0.00%
4.37%
Hong Kong 2.25%
Singapore 0.59%
Taiwan 1.53%
0.59%
China 0.59%
Unidentified Region 0.88%

Stock Sector Exposure

Cyclical
27.83%
Materials
0.57%
Consumer Discretionary
10.38%
Financials
13.69%
Real Estate
3.19%
Sensitive
13.86%
Communication Services
0.00%
Energy
0.00%
Industrials
5.23%
Information Technology
8.63%
Defensive
57.19%
Consumer Staples
14.56%
Health Care
40.57%
Utilities
2.06%
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