Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.42%
Stock 98.14%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.44%
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Market Capitalization

As of July 31, 2026
Large 84.54%
Mid 14.27%
Small 1.19%
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Region Exposure

% Developed Markets: 84.20%    % Emerging Markets: 13.94%    % Unidentified Markets: 1.86%

Americas 6.29%
1.96%
Canada 1.00%
United States 0.96%
4.33%
Brazil 3.22%
Mexico 1.11%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.55%
United Kingdom 12.17%
30.93%
Austria 1.13%
Belgium 2.41%
Denmark 1.81%
Finland 1.21%
France 5.90%
Germany 0.99%
Italy 2.77%
Netherlands 7.45%
Spain 1.75%
Switzerland 4.42%
1.46%
0.00%
Greater Asia 47.30%
Japan 15.63%
0.00%
23.52%
Hong Kong 3.90%
South Korea 5.56%
Taiwan 14.06%
8.15%
China 6.23%
India 1.92%
Unidentified Region 1.86%

Stock Sector Exposure

Cyclical
38.33%
Materials
7.92%
Consumer Discretionary
9.08%
Financials
20.27%
Real Estate
1.06%
Sensitive
53.85%
Communication Services
6.83%
Energy
0.87%
Industrials
16.54%
Information Technology
29.61%
Defensive
7.82%
Consumer Staples
2.65%
Health Care
3.98%
Utilities
1.18%
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