Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 99.39%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.56%
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Market Capitalization

As of July 31, 2026
Large 67.85%
Mid 29.22%
Small 2.94%
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Region Exposure

% Developed Markets: 99.44%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.56%

Americas 1.01%
0.05%
United States 0.05%
0.96%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.06%
United Kingdom 19.03%
33.67%
Denmark 0.90%
Finland 2.47%
France 5.63%
Germany 3.97%
Italy 0.83%
Netherlands 5.55%
Norway 0.53%
Spain 0.45%
Sweden 0.22%
Switzerland 13.12%
0.00%
1.36%
Israel 1.36%
Greater Asia 44.37%
Japan 31.94%
3.62%
Australia 3.52%
8.81%
Hong Kong 4.80%
Singapore 4.01%
0.00%
Unidentified Region 0.56%

Stock Sector Exposure

Cyclical
34.37%
Materials
3.73%
Consumer Discretionary
5.43%
Financials
21.45%
Real Estate
3.77%
Sensitive
31.82%
Communication Services
8.19%
Energy
2.23%
Industrials
16.22%
Information Technology
5.18%
Defensive
33.82%
Consumer Staples
11.19%
Health Care
14.41%
Utilities
8.22%
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