Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.24%
Stock 95.32%
Bond 1.26%
Convertible 0.00%
Preferred 0.00%
Other 1.17%
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Market Capitalization

As of July 31, 2026
Large 96.83%
Mid 2.28%
Small 0.89%
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Region Exposure

% Developed Markets: 96.35%    % Emerging Markets: 0.52%    % Unidentified Markets: 3.13%

Americas 5.63%
5.11%
Canada 1.48%
United States 3.64%
0.52%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 71.61%
United Kingdom 18.70%
52.91%
Belgium 1.09%
Denmark 1.26%
Finland 1.51%
France 15.74%
Germany 16.87%
Ireland 0.89%
Italy 2.38%
Netherlands 7.64%
Switzerland 4.82%
0.00%
0.00%
Greater Asia 19.63%
Japan 15.18%
0.00%
4.45%
South Korea 2.73%
Taiwan 1.71%
0.00%
Unidentified Region 3.13%

Stock Sector Exposure

Cyclical
37.78%
Materials
4.29%
Consumer Discretionary
11.00%
Financials
22.49%
Real Estate
0.00%
Sensitive
41.76%
Communication Services
2.19%
Energy
4.65%
Industrials
20.24%
Information Technology
14.68%
Defensive
17.06%
Consumer Staples
7.28%
Health Care
6.87%
Utilities
2.90%
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