Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.74%
Stock 99.10%
Bond 0.17%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of July 31, 2026
Large 85.77%
Mid 13.17%
Small 1.06%
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Region Exposure

% Developed Markets: 99.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.74%

Americas 10.27%
10.27%
Canada 10.11%
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 64.64%
United Kingdom 11.99%
52.65%
Denmark 2.26%
Finland 1.43%
France 13.33%
Germany 6.92%
Italy 3.32%
Netherlands 6.14%
Norway 1.39%
Spain 1.83%
Sweden 6.21%
Switzerland 9.05%
0.00%
0.00%
Greater Asia 24.35%
Japan 16.67%
4.87%
Australia 4.87%
2.81%
Singapore 2.81%
0.00%
Unidentified Region 0.74%

Stock Sector Exposure

Cyclical
47.61%
Materials
6.23%
Consumer Discretionary
10.18%
Financials
29.62%
Real Estate
1.58%
Sensitive
33.86%
Communication Services
3.09%
Energy
5.63%
Industrials
15.09%
Information Technology
10.05%
Defensive
18.20%
Consumer Staples
4.92%
Health Care
9.61%
Utilities
3.67%
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