Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.03%
Stock 97.98%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.98%
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Market Capitalization

As of July 31, 2026
Large 81.16%
Mid 14.62%
Small 4.22%
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Region Exposure

% Developed Markets: 85.65%    % Emerging Markets: 13.14%    % Unidentified Markets: 1.21%

Americas 9.44%
5.12%
Canada 4.74%
United States 0.38%
4.32%
Brazil 2.59%
Mexico 1.13%
Peru 0.28%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.74%
United Kingdom 14.89%
35.91%
Austria 1.46%
Belgium 1.03%
Denmark 1.13%
Finland 0.44%
France 5.18%
Germany 4.44%
Greece 0.63%
Ireland 1.35%
Italy 5.89%
Netherlands 5.07%
Norway 0.15%
Spain 2.62%
Sweden 1.51%
Switzerland 4.13%
0.51%
3.43%
Israel 0.88%
South Africa 1.45%
United Arab Emirates 1.10%
Greater Asia 34.62%
Japan 15.32%
0.11%
Australia 0.11%
12.00%
Hong Kong 0.81%
South Korea 3.90%
Taiwan 7.29%
7.18%
China 2.09%
India 4.62%
Philippines 0.47%
Unidentified Region 1.21%

Stock Sector Exposure

Cyclical
38.33%
Materials
3.42%
Consumer Discretionary
7.57%
Financials
26.48%
Real Estate
0.87%
Sensitive
43.50%
Communication Services
1.87%
Energy
3.03%
Industrials
18.63%
Information Technology
19.96%
Defensive
18.17%
Consumer Staples
3.78%
Health Care
10.81%
Utilities
3.58%
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