Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.63%
Stock 98.19%
Bond 0.70%
Convertible 0.00%
Preferred 0.28%
Other 0.21%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 1.50%
Mid 32.20%
Small 66.30%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.84%    % Emerging Markets: 0.33%    % Unidentified Markets: 0.83%

Americas 1.77%
0.70%
United States 0.70%
1.07%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 45.01%
United Kingdom 9.40%
33.10%
Austria 1.13%
Belgium 1.72%
Denmark 0.44%
Finland 2.60%
France 3.23%
Germany 3.51%
Italy 3.45%
Netherlands 1.09%
Norway 2.63%
Spain 5.85%
Sweden 4.17%
Switzerland 3.28%
0.00%
2.51%
Israel 2.51%
Greater Asia 52.38%
Japan 40.07%
9.37%
Australia 8.16%
2.94%
Hong Kong 1.31%
Singapore 1.63%
0.00%
Unidentified Region 0.83%

Stock Sector Exposure

Cyclical
45.83%
Materials
12.54%
Consumer Discretionary
10.74%
Financials
14.82%
Real Estate
7.72%
Sensitive
39.82%
Communication Services
3.74%
Energy
3.68%
Industrials
22.92%
Information Technology
9.49%
Defensive
13.03%
Consumer Staples
4.39%
Health Care
7.28%
Utilities
1.36%
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