Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 99.20%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.80%
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Market Capitalization

As of July 31, 2026
Large 63.55%
Mid 25.33%
Small 11.12%
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Region Exposure

% Developed Markets: 94.52%    % Emerging Markets: 4.68%    % Unidentified Markets: 0.80%

Americas 44.42%
41.99%
Canada 3.08%
United States 38.90%
2.44%
Brazil 2.44%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.32%
United Kingdom 2.62%
37.69%
Denmark 3.18%
France 11.56%
Germany 5.02%
Ireland 4.85%
Italy 2.38%
Netherlands 5.31%
Spain 2.59%
Sweden 2.79%
0.00%
0.00%
Greater Asia 14.46%
Japan 4.82%
0.00%
7.39%
Taiwan 7.39%
2.25%
China 2.25%
Unidentified Region 0.80%

Stock Sector Exposure

Cyclical
5.60%
Materials
5.60%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
81.69%
Communication Services
0.00%
Energy
0.00%
Industrials
49.10%
Information Technology
32.59%
Defensive
12.71%
Consumer Staples
0.00%
Health Care
2.88%
Utilities
9.83%
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