Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.25%
Stock 97.28%
Bond 0.00%
Convertible 0.00%
Preferred 0.92%
Other 1.55%
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Market Capitalization

As of July 31, 2026
Large 71.36%
Mid 19.57%
Small 9.07%
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Region Exposure

% Developed Markets: 98.17%    % Emerging Markets: 0.32%    % Unidentified Markets: 1.51%

Americas 0.29%
0.12%
United States 0.12%
0.16%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.17%
United Kingdom 0.00%
0.16%
Ireland 0.12%
Italy 0.02%
0.00%
0.01%
Israel 0.00%
United Arab Emirates 0.00%
Greater Asia 98.04%
Japan 54.23%
15.42%
Australia 14.79%
28.06%
Hong Kong 3.63%
Singapore 3.47%
South Korea 20.90%
Taiwan 0.01%
0.32%
China 0.28%
Indonesia 0.01%
Thailand 0.02%
Unidentified Region 1.51%

Stock Sector Exposure

Cyclical
42.14%
Materials
7.14%
Consumer Discretionary
10.86%
Financials
20.28%
Real Estate
3.87%
Sensitive
46.89%
Communication Services
3.92%
Energy
1.35%
Industrials
18.38%
Information Technology
23.24%
Defensive
9.44%
Consumer Staples
3.71%
Health Care
4.33%
Utilities
1.40%
Not Classified
0.01%
Non Classified Equity
0.01%
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