Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 96.97%
Bond 0.00%
Convertible 0.00%
Preferred 1.75%
Other 1.28%
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Market Capitalization

As of July 31, 2026
Large 76.09%
Mid 18.37%
Small 5.54%
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Region Exposure

% Developed Markets: 98.39%    % Emerging Markets: 0.33%    % Unidentified Markets: 1.28%

Americas 0.33%
0.00%
0.33%
Mexico 0.33%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.75%
United Kingdom 17.61%
42.82%
Denmark 1.04%
Finland 0.60%
France 19.45%
Germany 4.57%
Ireland 1.06%
Italy 5.51%
Norway 0.29%
Spain 4.42%
Sweden 0.53%
Switzerland 3.86%
0.00%
0.32%
Israel 0.32%
Greater Asia 37.64%
Japan 24.91%
4.87%
Australia 4.87%
7.86%
Hong Kong 2.87%
Singapore 4.99%
0.00%
Unidentified Region 1.28%

Stock Sector Exposure

Cyclical
37.86%
Materials
9.30%
Consumer Discretionary
3.83%
Financials
24.73%
Real Estate
0.00%
Sensitive
28.13%
Communication Services
4.45%
Energy
7.68%
Industrials
11.59%
Information Technology
4.42%
Defensive
33.24%
Consumer Staples
12.53%
Health Care
16.29%
Utilities
4.43%
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