Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.12%
Stock 99.47%
Bond 0.16%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Market Capitalization

As of July 31, 2026
Large 81.79%
Mid 15.74%
Small 2.46%
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Region Exposure

% Developed Markets: 99.51%    % Emerging Markets: 0.12%    % Unidentified Markets: 0.37%

Americas 0.72%
0.17%
United States 0.17%
0.56%
Mexico 0.12%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.71%
United Kingdom 15.32%
46.69%
Austria 0.32%
Belgium 1.91%
Denmark 2.78%
France 17.24%
Germany 11.49%
Ireland 0.29%
Italy 1.13%
Netherlands 3.45%
Norway 0.85%
Spain 1.04%
Sweden 4.71%
Switzerland 0.88%
0.00%
1.71%
Israel 1.71%
Greater Asia 35.19%
Japan 27.13%
3.09%
Australia 3.09%
4.97%
Hong Kong 2.59%
Singapore 2.37%
0.00%
Unidentified Region 0.37%

Stock Sector Exposure

Cyclical
44.85%
Materials
7.05%
Consumer Discretionary
9.05%
Financials
26.43%
Real Estate
2.31%
Sensitive
36.90%
Communication Services
5.05%
Energy
6.04%
Industrials
17.88%
Information Technology
7.93%
Defensive
17.98%
Consumer Staples
5.79%
Health Care
10.25%
Utilities
1.94%
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