Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.93%
Stock 98.07%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of July 31, 2026
Large 80.03%
Mid 17.82%
Small 2.15%
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Region Exposure

% Developed Markets: 95.81%    % Emerging Markets: 4.18%    % Unidentified Markets: 0.01%

Americas 8.05%
5.48%
Canada 1.55%
United States 3.93%
2.57%
Brazil 1.27%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 59.56%
United Kingdom 16.97%
42.59%
Denmark 0.45%
France 11.33%
Germany 5.24%
Ireland 2.77%
Italy 3.32%
Netherlands 5.97%
Norway 0.86%
Portugal 0.43%
Spain 2.21%
Sweden 1.02%
Switzerland 8.37%
0.00%
0.00%
Greater Asia 32.38%
Japan 22.69%
1.47%
Australia 1.47%
6.26%
Hong Kong 2.47%
South Korea 1.49%
Taiwan 2.15%
1.96%
India 1.64%
Thailand 0.33%
Unidentified Region 0.01%

Stock Sector Exposure

Cyclical
44.17%
Materials
7.97%
Consumer Discretionary
7.60%
Financials
28.59%
Real Estate
0.00%
Sensitive
36.75%
Communication Services
3.50%
Energy
4.69%
Industrials
17.00%
Information Technology
11.56%
Defensive
18.42%
Consumer Staples
5.14%
Health Care
10.65%
Utilities
2.64%
Not Classified
0.66%
Non Classified Equity
0.66%
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