Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.52%
Stock 92.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.01%
Other 7.48%
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Market Capitalization

As of July 31, 2026
Large 91.99%
Mid 7.10%
Small 0.91%
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Region Exposure

% Developed Markets: 90.18%    % Emerging Markets: 6.65%    % Unidentified Markets: 3.16%

Americas 6.95%
4.21%
Canada 3.69%
United States 0.51%
2.75%
Brazil 2.74%
Mexico 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.18%
United Kingdom 13.83%
35.48%
Austria 0.01%
Belgium 0.03%
Denmark 0.05%
Finland 0.95%
France 7.45%
Germany 5.18%
Ireland 0.02%
Italy 1.66%
Netherlands 7.60%
Norway 0.02%
Portugal 0.01%
Spain 0.11%
Sweden 1.66%
Switzerland 9.13%
0.00%
Czech Republic 0.00%
1.86%
Israel 1.03%
South Africa 0.83%
Greater Asia 38.71%
Japan 16.49%
0.22%
Australia 0.21%
18.91%
Hong Kong 0.06%
Singapore 0.06%
South Korea 7.97%
Taiwan 10.83%
3.08%
China 2.17%
India 0.91%
Unidentified Region 3.16%

Stock Sector Exposure

Cyclical
24.58%
Materials
1.96%
Consumer Discretionary
3.25%
Financials
17.96%
Real Estate
1.42%
Sensitive
63.41%
Communication Services
1.85%
Energy
1.12%
Industrials
25.37%
Information Technology
35.08%
Defensive
12.01%
Consumer Staples
3.84%
Health Care
8.06%
Utilities
0.12%
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