Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.53%
Stock 96.94%
Bond 1.45%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of July 31, 2026
Large 86.63%
Mid 12.18%
Small 1.19%
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Region Exposure

% Developed Markets: 97.34%    % Emerging Markets: 1.05%    % Unidentified Markets: 1.61%

Americas 3.58%
3.58%
Canada 0.79%
United States 2.80%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 70.16%
United Kingdom 19.69%
50.23%
Belgium 1.51%
Denmark 1.15%
France 9.54%
Germany 6.77%
Ireland 2.19%
Italy 5.66%
Netherlands 6.87%
Spain 8.41%
Sweden 2.51%
Switzerland 5.62%
0.00%
0.24%
Israel 0.24%
Greater Asia 24.65%
Japan 20.54%
0.00%
3.05%
Hong Kong 1.04%
Taiwan 2.01%
1.05%
China 0.79%
Philippines 0.26%
Unidentified Region 1.61%

Stock Sector Exposure

Cyclical
37.33%
Materials
7.63%
Consumer Discretionary
5.40%
Financials
24.29%
Real Estate
0.00%
Sensitive
43.86%
Communication Services
0.72%
Energy
0.65%
Industrials
27.92%
Information Technology
14.57%
Defensive
16.04%
Consumer Staples
4.61%
Health Care
7.97%
Utilities
3.45%
Not Classified
0.02%
Non Classified Equity
0.02%
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