Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.44%
Stock 98.33%
Bond 0.55%
Convertible 0.00%
Preferred 0.21%
Other 0.47%
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Market Capitalization

As of July 31, 2026
Large 85.54%
Mid 13.66%
Small 0.80%
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Region Exposure

% Developed Markets: 99.07%    % Emerging Markets: 0.09%    % Unidentified Markets: 0.84%

Americas 0.81%
0.70%
United States 0.70%
0.11%
Mexico 0.03%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.11%
United Kingdom 13.87%
50.11%
Austria 0.36%
Belgium 0.86%
Denmark 1.65%
Finland 1.13%
France 8.79%
Germany 8.76%
Ireland 0.65%
Italy 3.23%
Netherlands 6.59%
Norway 0.62%
Portugal 0.18%
Spain 3.85%
Sweden 3.08%
Switzerland 9.77%
0.01%
Czech Republic 0.01%
1.11%
Israel 1.11%
Greater Asia 33.24%
Japan 22.74%
6.77%
Australia 6.55%
3.69%
Hong Kong 1.92%
Singapore 1.76%
0.04%
China 0.04%
Unidentified Region 0.84%

Stock Sector Exposure

Cyclical
42.00%
Materials
5.88%
Consumer Discretionary
8.23%
Financials
26.29%
Real Estate
1.61%
Sensitive
36.41%
Communication Services
3.80%
Energy
3.77%
Industrials
18.83%
Information Technology
10.01%
Defensive
20.60%
Consumer Staples
6.75%
Health Care
10.14%
Utilities
3.71%
Not Classified
0.05%
Non Classified Equity
0.05%
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