Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.80%
Stock 96.02%
Bond 2.58%
Convertible 0.00%
Preferred 0.41%
Other 0.19%
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Market Capitalization

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

% Developed Markets: 90.50%    % Emerging Markets: 6.28%    % Unidentified Markets: 3.22%

Americas 59.32%
57.81%
Canada 3.69%
United States 54.11%
1.51%
Argentina 0.05%
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 20.23%
United Kingdom 5.35%
13.47%
Austria 0.19%
Belgium 0.56%
Denmark 0.20%
Finland 0.21%
France 2.41%
Germany 1.62%
Greece 0.09%
Ireland 0.98%
Italy 0.91%
Netherlands 1.90%
Norway 0.03%
Portugal 0.08%
Spain 1.00%
Sweden 1.05%
Switzerland 2.13%
0.29%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.15%
1.12%
Egypt 0.01%
Israel 0.13%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.24%
South Africa 0.49%
United Arab Emirates 0.19%
Greater Asia 17.23%
Japan 4.81%
0.33%
Australia 0.32%
8.16%
Hong Kong 0.51%
Singapore 0.28%
South Korea 3.07%
Taiwan 4.31%
3.93%
China 2.29%
India 1.36%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 3.22%

Stock Sector Exposure

Cyclical
30.59%
Materials
4.40%
Consumer Discretionary
8.81%
Financials
16.07%
Real Estate
1.30%
Sensitive
50.83%
Communication Services
5.81%
Energy
3.60%
Industrials
13.78%
Information Technology
27.63%
Defensive
13.21%
Consumer Staples
3.84%
Health Care
7.63%
Utilities
1.74%
Not Classified
2.44%
Non Classified Equity
2.44%
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