Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.97%
Stock 95.05%
Bond 3.17%
Convertible 0.00%
Preferred 0.49%
Other 0.32%
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Market Capitalization

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

% Developed Markets: 91.00%    % Emerging Markets: 6.27%    % Unidentified Markets: 2.73%

Americas 58.09%
56.52%
Canada 5.12%
United States 51.40%
1.57%
Argentina 0.04%
Brazil 0.58%
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 21.08%
United Kingdom 5.76%
13.92%
Austria 0.19%
Belgium 0.71%
Denmark 0.16%
Finland 0.24%
France 2.49%
Germany 1.46%
Greece 0.10%
Ireland 1.19%
Italy 0.81%
Netherlands 2.10%
Norway 0.02%
Portugal 0.10%
Spain 0.99%
Sweden 1.07%
Switzerland 2.16%
0.28%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.15%
1.11%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.49%
United Arab Emirates 0.19%
Greater Asia 18.10%
Japan 4.82%
0.19%
Australia 0.19%
9.22%
Hong Kong 0.41%
Singapore 0.48%
South Korea 3.27%
Taiwan 5.07%
3.86%
China 2.27%
India 1.32%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 2.73%

Stock Sector Exposure

Cyclical
29.83%
Materials
4.99%
Consumer Discretionary
7.93%
Financials
15.96%
Real Estate
0.95%
Sensitive
51.98%
Communication Services
6.42%
Energy
3.76%
Industrials
14.64%
Information Technology
27.15%
Defensive
12.79%
Consumer Staples
3.72%
Health Care
7.52%
Utilities
1.55%
Not Classified
1.63%
Non Classified Equity
1.63%
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