Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.05%
Stock 98.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.26%
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Market Capitalization

As of July 31, 2026
Large 92.49%
Mid 5.75%
Small 1.76%
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Region Exposure

% Developed Markets: 88.79%    % Emerging Markets: 9.94%    % Unidentified Markets: 1.27%

Americas 5.64%
3.78%
Canada 2.21%
United States 1.57%
1.86%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.85%
United Kingdom 19.62%
34.23%
Austria 1.63%
France 7.59%
Germany 6.70%
Netherlands 4.11%
Norway 1.54%
Spain 1.55%
Sweden 1.78%
Switzerland 9.34%
0.00%
0.00%
Greater Asia 39.24%
Japan 14.96%
0.00%
16.20%
Hong Kong 1.89%
Singapore 2.83%
South Korea 4.27%
Taiwan 7.21%
8.08%
China 6.64%
India 1.45%
Unidentified Region 1.27%

Stock Sector Exposure

Cyclical
34.35%
Materials
0.00%
Consumer Discretionary
11.29%
Financials
23.06%
Real Estate
0.00%
Sensitive
45.69%
Communication Services
4.84%
Energy
2.61%
Industrials
18.66%
Information Technology
19.58%
Defensive
18.37%
Consumer Staples
6.99%
Health Care
11.38%
Utilities
0.00%
Not Classified
1.59%
Non Classified Equity
1.59%
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