Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.49%
Stock 92.46%
Bond 4.64%
Convertible 0.00%
Preferred 0.19%
Other 0.22%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 96.93%    % Emerging Markets: 2.76%    % Unidentified Markets: 0.31%

Americas 64.73%
63.19%
Canada 1.87%
United States 61.32%
1.54%
Brazil 0.39%
Mexico 0.13%
Peru 0.10%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.84%
United Kingdom 6.05%
15.40%
Belgium 0.05%
Denmark 0.38%
Finland 0.03%
France 3.43%
Germany 1.81%
Greece 0.14%
Ireland 2.70%
Italy 0.73%
Netherlands 1.70%
Norway 0.17%
Portugal 0.09%
Spain 0.62%
Sweden 0.38%
Switzerland 2.65%
0.06%
Czech Republic 0.01%
Russia 0.00%
Turkey 0.04%
0.33%
Israel 0.08%
Qatar 0.01%
Saudi Arabia 0.11%
South Africa 0.06%
United Arab Emirates 0.08%
Greater Asia 13.12%
Japan 5.36%
0.97%
Australia 0.97%
5.04%
Hong Kong 0.84%
Singapore 0.95%
South Korea 1.05%
Taiwan 2.15%
1.74%
China 0.74%
India 0.81%
Indonesia 0.07%
Philippines 0.03%
Thailand 0.09%
Unidentified Region 0.31%

Stock Sector Exposure

Cyclical
34.35%
Materials
4.90%
Consumer Discretionary
7.59%
Financials
15.25%
Real Estate
6.61%
Sensitive
43.83%
Communication Services
5.29%
Energy
4.12%
Industrials
14.11%
Information Technology
20.31%
Defensive
16.48%
Consumer Staples
3.98%
Health Care
9.65%
Utilities
2.86%
Not Classified
0.12%
Non Classified Equity
0.12%
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