Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.57%
Stock 98.82%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.61%
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Market Capitalization

As of July 31, 2026
Large 81.89%
Mid 15.40%
Small 2.71%
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Region Exposure

% Developed Markets: 89.65%    % Emerging Markets: 10.34%    % Unidentified Markets: 0.00%

Americas 13.30%
8.10%
Canada 4.93%
United States 3.16%
5.20%
Brazil 2.04%
Mexico 0.96%
Peru 1.23%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 52.44%
United Kingdom 11.64%
40.80%
France 10.90%
Germany 9.33%
Ireland 2.56%
Netherlands 4.60%
Spain 1.51%
Sweden 2.87%
Switzerland 8.04%
0.00%
0.00%
Greater Asia 34.26%
Japan 10.15%
1.76%
Australia 1.76%
16.60%
Hong Kong 3.69%
Singapore 1.92%
South Korea 0.53%
Taiwan 10.47%
5.74%
China 3.16%
India 2.58%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
35.84%
Materials
15.94%
Consumer Discretionary
7.48%
Financials
12.42%
Real Estate
0.00%
Sensitive
44.61%
Communication Services
4.15%
Energy
1.62%
Industrials
16.99%
Information Technology
21.85%
Defensive
17.58%
Consumer Staples
7.65%
Health Care
9.73%
Utilities
0.21%
Not Classified
1.97%
Non Classified Equity
1.97%
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