Asset Allocation

As of July 31, 2025.
Type % Net
Cash 1.06%
Stock 98.83%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2025
Large 89.86%
Mid 9.02%
Small 1.13%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.95%    % Emerging Markets: 1.88%    % Unidentified Markets: 1.17%

Americas 61.92%
61.92%
United States 61.92%
0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.67%
United Kingdom 8.66%
16.01%
Denmark 2.06%
France 2.46%
Germany 3.06%
Ireland 2.51%
Italy 1.18%
Netherlands 1.69%
Sweden 1.93%
Switzerland 1.12%
0.00%
0.00%
Greater Asia 12.24%
Japan 5.06%
0.00%
5.30%
Hong Kong 1.16%
Singapore 1.15%
Taiwan 3.00%
1.88%
India 1.06%
Indonesia 0.82%
Unidentified Region 1.17%

Stock Sector Exposure

Cyclical
44.76%
Materials
4.33%
Consumer Discretionary
14.38%
Financials
24.73%
Real Estate
1.31%
Sensitive
41.82%
Communication Services
4.49%
Energy
0.00%
Industrials
6.98%
Information Technology
30.35%
Defensive
13.42%
Consumer Staples
1.14%
Health Care
8.70%
Utilities
3.58%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of July 31, 2025
View Region Exposure
Start Trial

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