Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.41%
Stock 97.43%
Bond 1.22%
Convertible 0.00%
Preferred 0.08%
Other -0.13%
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Market Capitalization

As of July 31, 2026
Large 77.34%
Mid 16.94%
Small 5.71%
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Region Exposure

% Developed Markets: 98.13%    % Emerging Markets: 0.30%    % Unidentified Markets: 1.58%

Americas 2.80%
1.22%
United States 1.22%
1.58%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 95.63%
United Kingdom 18.14%
76.09%
Austria 1.12%
Belgium 2.40%
Denmark 3.85%
Finland 0.35%
France 13.81%
Germany 7.36%
Greece 0.79%
Ireland 1.43%
Italy 5.75%
Netherlands 9.55%
Norway 1.01%
Portugal 1.63%
Spain 8.28%
Sweden 5.58%
Switzerland 12.31%
0.30%
Poland 0.30%
1.11%
Israel 1.11%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.58%

Stock Sector Exposure

Cyclical
42.24%
Materials
5.21%
Consumer Discretionary
9.68%
Financials
27.34%
Real Estate
0.00%
Sensitive
29.99%
Communication Services
1.79%
Energy
4.10%
Industrials
17.57%
Information Technology
6.52%
Defensive
25.01%
Consumer Staples
5.99%
Health Care
12.96%
Utilities
6.06%
Not Classified
0.45%
Non Classified Equity
0.45%
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