Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.21%
Stock 96.83%
Bond 1.28%
Convertible 0.00%
Preferred 0.00%
Other 0.68%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 3.84%
Mid 30.47%
Small 65.68%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.32%    % Emerging Markets: 3.35%    % Unidentified Markets: 1.34%

Americas 9.93%
9.02%
Canada 4.51%
United States 4.51%
0.91%
Brazil 0.75%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 48.24%
United Kingdom 14.42%
32.28%
Austria 0.15%
Belgium 3.57%
Denmark 0.04%
Finland 0.02%
France 6.04%
Germany 2.43%
Greece 0.82%
Ireland 1.75%
Italy 2.69%
Netherlands 3.96%
Norway 1.58%
Portugal 0.00%
Spain 1.48%
Sweden 6.41%
Switzerland 0.86%
0.70%
Turkey 0.70%
0.83%
Israel 0.83%
Greater Asia 40.50%
Japan 33.90%
3.17%
Australia 3.17%
1.71%
Hong Kong 0.06%
Singapore 0.73%
South Korea 0.51%
Taiwan 0.42%
1.71%
China 0.34%
Indonesia 0.65%
Philippines 0.72%
Unidentified Region 1.34%

Stock Sector Exposure

Cyclical
39.91%
Materials
9.40%
Consumer Discretionary
13.00%
Financials
10.96%
Real Estate
6.55%
Sensitive
47.73%
Communication Services
2.32%
Energy
4.01%
Industrials
28.48%
Information Technology
12.93%
Defensive
9.90%
Consumer Staples
4.77%
Health Care
4.61%
Utilities
0.51%
Not Classified
0.00%
Non Classified Equity
0.00%
As of July 31, 2026
View Region Exposure
Start Trial

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