Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.33%
Stock 98.64%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 99.98%    % Emerging Markets: 0.03%    % Unidentified Markets: -0.01%

Americas 1.43%
1.29%
Canada 0.77%
United States 0.52%
0.14%
Mexico 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.45%
United Kingdom 13.96%
50.82%
Austria 0.34%
Belgium 0.53%
Denmark 1.42%
Finland 0.51%
France 10.32%
Germany 9.23%
Ireland 0.21%
Italy 3.87%
Netherlands 7.12%
Norway 0.94%
Portugal 0.28%
Spain 5.25%
Sweden 2.54%
Switzerland 8.23%
0.02%
Czech Republic 0.02%
0.65%
Israel 0.65%
Greater Asia 33.13%
Japan 23.35%
6.91%
Australia 6.87%
2.86%
Hong Kong 1.94%
Singapore 0.77%
0.00%
Unidentified Region -0.01%

Stock Sector Exposure

Cyclical
37.77%
Materials
5.86%
Consumer Discretionary
6.22%
Financials
24.63%
Real Estate
1.06%
Sensitive
43.35%
Communication Services
4.74%
Energy
3.80%
Industrials
20.54%
Information Technology
14.27%
Defensive
18.87%
Consumer Staples
5.04%
Health Care
10.14%
Utilities
3.70%
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