Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.80%
Stock 93.72%
Bond 4.86%
Convertible 0.00%
Preferred 0.40%
Other 0.22%
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Market Capitalization

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

% Developed Markets: 90.66%    % Emerging Markets: 6.15%    % Unidentified Markets: 3.18%

Americas 59.84%
58.36%
Canada 3.65%
United States 54.71%
1.49%
Argentina 0.05%
Brazil 0.57%
Chile 0.05%
Colombia 0.03%
Mexico 0.33%
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 20.05%
United Kingdom 5.24%
13.42%
Austria 0.20%
Belgium 0.57%
Denmark 0.20%
Finland 0.22%
France 2.39%
Germany 1.61%
Greece 0.10%
Ireland 0.97%
Italy 0.93%
Netherlands 1.87%
Norway 0.04%
Portugal 0.10%
Spain 1.00%
Sweden 1.03%
Switzerland 2.09%
0.29%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.15%
1.10%
Egypt 0.01%
Israel 0.13%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.24%
South Africa 0.48%
United Arab Emirates 0.18%
Greater Asia 16.92%
Japan 4.75%
0.36%
Australia 0.34%
7.98%
Hong Kong 0.50%
Singapore 0.29%
South Korea 3.00%
Taiwan 4.20%
3.84%
China 2.24%
India 1.33%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 3.18%

Stock Sector Exposure

Cyclical
29.86%
Materials
4.30%
Consumer Discretionary
8.60%
Financials
15.69%
Real Estate
1.28%
Sensitive
49.58%
Communication Services
5.67%
Energy
3.52%
Industrials
13.44%
Information Technology
26.95%
Defensive
12.90%
Consumer Staples
3.74%
Health Care
7.46%
Utilities
1.70%
Not Classified
2.37%
Non Classified Equity
2.37%
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