Asset Allocation

As of July 31, 2026.
Type % Net
Cash 3.83%
Stock 93.40%
Bond 2.76%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of July 31, 2026
Large 60.79%
Mid 21.36%
Small 17.85%
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Region Exposure

% Developed Markets: 92.68%    % Emerging Markets: 3.82%    % Unidentified Markets: 3.50%

Americas 69.36%
68.09%
Canada 0.48%
United States 67.61%
1.27%
Brazil 1.27%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.97%
United Kingdom 4.06%
11.92%
Denmark 1.84%
France 1.51%
Germany 1.38%
Italy 3.96%
Switzerland 3.23%
0.00%
0.00%
Greater Asia 11.17%
Japan 4.86%
0.00%
3.75%
Hong Kong 1.17%
South Korea 2.13%
Taiwan 0.46%
2.55%
China 2.55%
India 0.00%
Unidentified Region 3.50%

Stock Sector Exposure

Cyclical
28.98%
Materials
2.63%
Consumer Discretionary
9.35%
Financials
13.52%
Real Estate
3.48%
Sensitive
44.01%
Communication Services
5.99%
Energy
8.07%
Industrials
19.58%
Information Technology
10.37%
Defensive
22.15%
Consumer Staples
5.19%
Health Care
14.67%
Utilities
2.29%
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