Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.65%
Stock 94.90%
Bond 3.79%
Convertible 0.00%
Preferred 0.40%
Other 0.26%
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Market Capitalization

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

% Developed Markets: 90.74%    % Emerging Markets: 6.34%    % Unidentified Markets: 2.92%

Americas 58.57%
57.20%
Canada 3.07%
United States 54.13%
1.37%
Argentina 0.03%
Brazil 0.60%
Chile 0.04%
Colombia 0.01%
Mexico 0.32%
Peru 0.10%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.26%
United Kingdom 5.37%
13.60%
Austria 0.19%
Belgium 0.56%
Denmark 0.20%
Finland 0.21%
France 2.44%
Germany 1.64%
Greece 0.10%
Ireland 0.97%
Italy 0.93%
Netherlands 1.91%
Norway 0.03%
Portugal 0.09%
Spain 1.02%
Sweden 1.06%
Switzerland 2.16%
0.21%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.14%
1.08%
Egypt 0.00%
Israel 0.12%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.51%
United Arab Emirates 0.19%
Greater Asia 18.25%
Japan 4.89%
0.34%
Australia 0.33%
8.82%
Hong Kong 0.54%
Singapore 0.28%
South Korea 3.36%
Taiwan 4.64%
4.21%
China 2.50%
India 1.47%
Indonesia 0.12%
Malaysia 0.01%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 2.92%

Stock Sector Exposure

Cyclical
30.12%
Materials
4.35%
Consumer Discretionary
8.64%
Financials
15.87%
Real Estate
1.26%
Sensitive
50.30%
Communication Services
5.71%
Energy
3.48%
Industrials
13.62%
Information Technology
27.48%
Defensive
12.92%
Consumer Staples
3.74%
Health Care
7.44%
Utilities
1.73%
Not Classified
2.24%
Non Classified Equity
2.24%
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