Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.92%
Stock 163.6%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -64.52%
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Market Capitalization

As of July 31, 2026
Large 77.28%
Mid 17.47%
Small 5.25%
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Region Exposure

% Developed Markets: 164.0%    % Emerging Markets: 0.53%    % Unidentified Markets: -64.52%

Americas 83.75%
83.23%
Canada 1.84%
United States 81.38%
0.53%
Mexico 0.53%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 72.20%
United Kingdom 17.64%
53.31%
Austria 0.74%
Denmark 0.98%
France 16.18%
Germany 6.83%
Greece 1.47%
Ireland 13.58%
Italy 1.82%
Spain 4.80%
Switzerland 6.91%
0.00%
1.24%
Israel 1.24%
Greater Asia 8.56%
Japan 4.03%
0.00%
4.53%
South Korea 1.51%
Taiwan 3.02%
0.00%
Unidentified Region -64.52%

Stock Sector Exposure

Cyclical
34.92%
Materials
7.84%
Consumer Discretionary
7.88%
Financials
19.20%
Real Estate
0.00%
Sensitive
46.03%
Communication Services
5.22%
Energy
1.82%
Industrials
15.76%
Information Technology
23.22%
Defensive
19.06%
Consumer Staples
4.41%
Health Care
14.65%
Utilities
0.00%
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