Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.03%
Stock 95.41%
Bond 2.83%
Convertible 0.00%
Preferred 0.49%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 90.96%    % Emerging Markets: 6.39%    % Unidentified Markets: 2.66%

Americas 57.98%
56.39%
Canada 5.09%
United States 51.30%
1.59%
Argentina 0.05%
Brazil 0.60%
Chile 0.05%
Colombia 0.04%
Mexico 0.34%
Peru 0.10%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.41%
United Kingdom 5.83%
14.21%
Austria 0.20%
Belgium 0.71%
Denmark 0.15%
Finland 0.21%
France 2.46%
Germany 1.59%
Greece 0.10%
Ireland 1.15%
Italy 0.94%
Netherlands 2.04%
Norway 0.02%
Portugal 0.11%
Spain 1.03%
Sweden 1.10%
Switzerland 2.26%
0.29%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.15%
1.09%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.24%
South Africa 0.49%
United Arab Emirates 0.19%
Greater Asia 17.95%
Japan 4.74%
0.20%
Australia 0.20%
9.05%
Hong Kong 0.47%
Singapore 0.48%
South Korea 3.11%
Taiwan 4.99%
3.96%
China 2.34%
India 1.33%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 2.66%

Stock Sector Exposure

Cyclical
30.40%
Materials
4.93%
Consumer Discretionary
8.00%
Financials
16.52%
Real Estate
0.95%
Sensitive
51.79%
Communication Services
6.45%
Energy
3.86%
Industrials
14.85%
Information Technology
26.63%
Defensive
12.76%
Consumer Staples
3.64%
Health Care
7.57%
Utilities
1.54%
Not Classified
1.59%
Non Classified Equity
1.59%
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