Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.58%
Stock 98.55%
Bond 0.40%
Convertible 0.00%
Preferred 0.00%
Other 0.48%
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Market Capitalization

As of July 31, 2026
Large 86.21%
Mid 13.20%
Small 0.59%
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Region Exposure

% Developed Markets: 98.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.06%

Americas 0.40%
0.40%
United States 0.40%
0.00%
Mexico 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.88%
United Kingdom 14.54%
49.35%
Austria 0.27%
Belgium 0.96%
Denmark 1.54%
Finland 0.91%
France 10.25%
Germany 8.29%
Ireland 0.77%
Italy 5.67%
Netherlands 5.56%
Norway 0.87%
Portugal 1.02%
Spain 3.85%
Sweden 0.37%
Switzerland 9.01%
0.00%
Czech Republic 0.00%
0.99%
Israel 0.99%
Greater Asia 33.66%
Japan 23.43%
6.80%
Australia 6.57%
3.44%
Hong Kong 1.77%
Singapore 1.67%
0.00%
China 0.00%
Unidentified Region 1.06%

Stock Sector Exposure

Cyclical
39.06%
Materials
2.49%
Consumer Discretionary
5.30%
Financials
29.84%
Real Estate
1.44%
Sensitive
35.04%
Communication Services
4.71%
Energy
0.02%
Industrials
17.01%
Information Technology
13.30%
Defensive
24.91%
Consumer Staples
6.03%
Health Care
10.52%
Utilities
8.36%
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