Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 93.97%
Bond 0.00%
Convertible 0.00%
Preferred 1.60%
Other 4.43%
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Market Capitalization

As of July 31, 2026
Large 75.11%
Mid 19.49%
Small 5.39%
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Region Exposure

% Developed Markets: 89.04%    % Emerging Markets: 6.53%    % Unidentified Markets: 4.43%

Americas 0.00%
0.00%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 52.24%
United Kingdom 14.55%
37.69%
Finland 2.66%
France 8.03%
Germany 10.80%
Netherlands 2.24%
Norway 1.47%
Sweden 2.37%
Switzerland 10.12%
0.00%
0.00%
Greater Asia 43.33%
Japan 13.59%
10.01%
Australia 10.01%
13.21%
Hong Kong 3.45%
Singapore 7.21%
Taiwan 2.55%
6.53%
China 0.51%
Indonesia 2.52%
Malaysia 2.59%
Philippines 0.91%
Unidentified Region 4.43%

Stock Sector Exposure

Cyclical
25.34%
Materials
7.58%
Consumer Discretionary
3.16%
Financials
14.60%
Real Estate
0.00%
Sensitive
42.33%
Communication Services
8.14%
Energy
2.76%
Industrials
22.10%
Information Technology
9.35%
Defensive
29.28%
Consumer Staples
15.63%
Health Care
10.62%
Utilities
3.04%
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