Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 97.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.42%
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Market Capitalization

As of July 31, 2026
Large 76.26%
Mid 15.70%
Small 8.04%
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Region Exposure

% Developed Markets: 97.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.42%

Americas 82.61%
82.61%
United States 82.61%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.31%
United Kingdom 3.12%
11.20%
Denmark 1.61%
France 0.88%
Ireland 1.60%
Netherlands 0.93%
Switzerland 6.17%
0.00%
0.00%
Greater Asia 0.65%
Japan 0.65%
0.00%
0.00%
0.00%
Unidentified Region 2.42%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
97.63%
Consumer Staples
0.00%
Health Care
97.63%
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