Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.11%
Stock 96.83%
Bond 1.22%
Convertible 0.00%
Preferred 0.50%
Other 0.35%
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Market Capitalization

As of July 31, 2026
Large 86.73%
Mid 10.25%
Small 3.02%
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Region Exposure

% Developed Markets: 98.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.94%

Americas 8.94%
8.94%
Canada 2.13%
United States 6.81%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 69.28%
United Kingdom 15.93%
53.35%
Austria 1.97%
Belgium 1.96%
Finland 0.79%
France 10.46%
Germany 2.23%
Ireland 2.42%
Italy 0.36%
Netherlands 14.03%
Norway 0.23%
Sweden 10.09%
Switzerland 8.81%
0.00%
0.00%
Greater Asia 19.84%
Japan 14.90%
0.00%
4.94%
Taiwan 4.94%
0.00%
Unidentified Region 1.94%

Stock Sector Exposure

Cyclical
25.02%
Materials
11.08%
Consumer Discretionary
6.09%
Financials
7.85%
Real Estate
0.00%
Sensitive
68.95%
Communication Services
0.00%
Energy
0.00%
Industrials
43.84%
Information Technology
25.11%
Defensive
3.21%
Consumer Staples
0.94%
Health Care
2.27%
Utilities
0.00%
Not Classified
0.50%
Non Classified Equity
0.50%
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