Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.51%
Stock 92.91%
Bond 2.85%
Convertible 0.00%
Preferred 0.75%
Other 0.98%
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Market Capitalization

As of July 31, 2026
Large 89.93%
Mid 8.90%
Small 1.17%
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Region Exposure

% Developed Markets: 95.51%    % Emerging Markets: 0.32%    % Unidentified Markets: 4.18%

Americas 6.94%
6.63%
Canada 3.32%
United States 3.30%
0.32%
Brazil 0.16%
Mexico 0.16%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.42%
United Kingdom 18.82%
42.41%
Belgium 1.95%
Denmark 1.66%
Finland 0.32%
France 6.56%
Germany 7.42%
Ireland 2.35%
Italy 4.23%
Netherlands 4.83%
Spain 5.49%
Sweden 3.47%
Switzerland 4.14%
0.00%
0.19%
Israel 0.19%
Greater Asia 27.46%
Japan 20.26%
0.59%
Australia 0.59%
6.61%
Hong Kong 1.18%
Singapore 1.40%
South Korea 1.50%
Taiwan 2.53%
0.00%
Unidentified Region 4.18%

Stock Sector Exposure

Cyclical
40.96%
Materials
6.60%
Consumer Discretionary
7.06%
Financials
27.30%
Real Estate
0.00%
Sensitive
40.23%
Communication Services
0.54%
Energy
3.60%
Industrials
23.06%
Information Technology
13.03%
Defensive
12.68%
Consumer Staples
3.44%
Health Care
7.31%
Utilities
1.93%
Not Classified
0.66%
Non Classified Equity
0.66%
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