Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.17%
Stock 99.58%
Bond 0.26%
Convertible 0.00%
Preferred 0.14%
Other -0.15%
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Market Capitalization

As of July 31, 2026
Large 72.66%
Mid 7.64%
Small 19.70%
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Region Exposure

% Developed Markets: 98.74%    % Emerging Markets: 0.39%    % Unidentified Markets: 0.86%

Americas 69.63%
69.24%
Canada 1.10%
United States 68.14%
0.39%
Brazil 0.39%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.50%
United Kingdom 13.32%
16.18%
Belgium 4.63%
Denmark 0.28%
Germany 1.53%
Ireland 4.18%
Netherlands 0.27%
Sweden 0.54%
Switzerland 4.76%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.86%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
98.89%
Consumer Staples
0.39%
Health Care
98.50%
Utilities
0.00%
Not Classified
0.76%
Non Classified Equity
0.76%
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