Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.08%
Stock 98.43%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 1.40%
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Market Capitalization

As of July 31, 2026
Large 21.19%
Mid 35.86%
Small 42.94%
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Region Exposure

% Developed Markets: 98.52%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.48%

Americas 0.09%
0.09%
United States 0.09%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 98.43%
Japan 98.43%
0.00%
0.00%
0.00%
Unidentified Region 1.48%

Stock Sector Exposure

Cyclical
41.58%
Materials
9.81%
Consumer Discretionary
14.08%
Financials
14.98%
Real Estate
2.71%
Sensitive
46.12%
Communication Services
1.20%
Energy
2.23%
Industrials
29.74%
Information Technology
12.95%
Defensive
12.13%
Consumer Staples
8.08%
Health Care
2.57%
Utilities
1.48%
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