Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.17%
Stock 103.4%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -3.55%
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Market Capitalization

As of July 31, 2026
Large 98.75%
Mid 1.25%
Small 0.00%
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Region Exposure

% Developed Markets: 103.5%    % Emerging Markets: 0.00%    % Unidentified Markets: -3.55%

Americas 0.17%
0.17%
United States 0.17%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 103.4%
United Kingdom 53.54%
49.84%
Belgium 4.33%
Denmark 4.10%
Finland 2.63%
France 7.31%
Germany 5.33%
Ireland 1.68%
Netherlands 12.15%
Norway 4.19%
Sweden 2.07%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -3.55%

Stock Sector Exposure

Cyclical
19.67%
Materials
7.05%
Consumer Discretionary
0.00%
Financials
12.62%
Real Estate
0.00%
Sensitive
46.76%
Communication Services
2.36%
Energy
19.78%
Industrials
3.77%
Information Technology
20.85%
Defensive
33.58%
Consumer Staples
12.93%
Health Care
18.04%
Utilities
2.60%
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