Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.90%
Stock 97.35%
Bond 0.99%
Convertible 0.00%
Preferred 0.49%
Other 0.26%
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Market Capitalization

As of July 31, 2026
Large 87.17%
Mid 9.91%
Small 2.91%
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Region Exposure

% Developed Markets: 98.36%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.64%

Americas 8.76%
8.76%
Canada 2.15%
United States 6.61%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 69.69%
United Kingdom 16.36%
53.33%
Austria 2.00%
Belgium 1.83%
Finland 0.81%
France 10.53%
Germany 2.25%
Ireland 2.41%
Italy 0.37%
Netherlands 13.96%
Norway 0.26%
Sweden 10.07%
Switzerland 8.86%
0.00%
0.00%
Greater Asia 19.91%
Japan 14.90%
0.00%
5.01%
Taiwan 5.01%
0.00%
Unidentified Region 1.64%

Stock Sector Exposure

Cyclical
24.70%
Materials
11.13%
Consumer Discretionary
5.78%
Financials
7.79%
Real Estate
0.00%
Sensitive
69.11%
Communication Services
0.00%
Energy
0.00%
Industrials
44.04%
Information Technology
25.07%
Defensive
3.82%
Consumer Staples
0.95%
Health Care
2.87%
Utilities
0.00%
Not Classified
0.49%
Non Classified Equity
0.49%
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