Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.25%
Stock 99.16%
Bond 0.33%
Convertible 0.00%
Preferred 0.00%
Other 0.26%
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Market Capitalization

As of July 31, 2026
Large 82.10%
Mid 16.03%
Small 1.87%
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Region Exposure

% Developed Markets: 99.48%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.52%

Americas 0.33%
0.33%
United States 0.33%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.44%
United Kingdom 16.11%
46.30%
Austria 0.90%
Belgium 1.33%
Denmark 0.53%
Finland 0.63%
France 4.09%
Germany 4.09%
Ireland 0.36%
Italy 7.79%
Netherlands 7.67%
Norway 1.01%
Spain 9.95%
Sweden 1.28%
Switzerland 6.35%
0.00%
2.02%
Israel 2.02%
Greater Asia 34.71%
Japan 26.78%
3.36%
Australia 3.06%
4.57%
Hong Kong 0.97%
Singapore 3.61%
0.00%
Unidentified Region 0.52%

Stock Sector Exposure

Cyclical
43.92%
Materials
6.66%
Consumer Discretionary
6.24%
Financials
29.16%
Real Estate
1.86%
Sensitive
38.31%
Communication Services
1.70%
Energy
6.10%
Industrials
19.21%
Information Technology
11.30%
Defensive
17.21%
Consumer Staples
4.55%
Health Care
7.60%
Utilities
5.06%
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