Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.10%
Stock 98.70%
Bond 0.00%
Convertible 0.00%
Preferred 0.24%
Other 0.96%
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Market Capitalization

As of July 31, 2026
Large 76.57%
Mid 13.89%
Small 9.54%
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Region Exposure

% Developed Markets: 97.97%    % Emerging Markets: 1.07%    % Unidentified Markets: 0.96%

Americas 0.49%
0.38%
United States 0.38%
0.10%
Mexico 0.04%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 98.29%
United Kingdom 21.80%
75.51%
Austria 0.71%
Belgium 1.56%
Denmark 2.67%
Finland 1.77%
France 12.95%
Germany 12.80%
Ireland 0.84%
Italy 5.29%
Netherlands 9.10%
Norway 1.26%
Portugal 0.29%
Spain 5.83%
Sweden 5.44%
Switzerland 14.45%
0.96%
Czech Republic 0.02%
Poland 0.93%
0.02%
Israel 0.02%
Greater Asia 0.26%
Japan 0.00%
0.00%
0.26%
Hong Kong 0.23%
Singapore 0.02%
0.00%
Unidentified Region 0.96%

Stock Sector Exposure

Cyclical
39.16%
Materials
5.80%
Consumer Discretionary
6.71%
Financials
25.17%
Real Estate
1.47%
Sensitive
35.37%
Communication Services
2.85%
Energy
5.10%
Industrials
19.18%
Information Technology
8.24%
Defensive
24.52%
Consumer Staples
8.00%
Health Care
12.06%
Utilities
4.46%
Not Classified
0.20%
Non Classified Equity
0.20%
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