Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.80%
Stock 95.65%
Bond 2.95%
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: 90.54%    % Emerging Markets: 6.26%    % Unidentified Markets: 3.20%

Americas 59.48%
57.97%
Canada 3.69%
United States 54.28%
1.51%
Argentina 0.05%
Brazil 0.58%
Chile 0.05%
Colombia 0.03%
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 20.15%
United Kingdom 5.33%
13.41%
Austria 0.18%
Belgium 0.56%
Denmark 0.20%
Finland 0.21%
France 2.40%
Germany 1.61%
Greece 0.09%
Ireland 0.97%
Italy 0.91%
Netherlands 1.89%
Norway 0.03%
Portugal 0.08%
Spain 1.00%
Sweden 1.05%
Switzerland 2.12%
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 17.17%
Japan 4.80%
0.33%
Australia 0.32%
8.13%
Hong Kong 0.50%
Singapore 0.28%
South Korea 3.06%
Taiwan 4.29%
3.92%
China 2.28%
India 1.36%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 3.20%

Stock Sector Exposure

Cyclical
30.47%
Materials
4.39%
Consumer Discretionary
8.78%
Financials
16.01%
Real Estate
1.30%
Sensitive
50.63%
Communication Services
5.79%
Energy
3.59%
Industrials
13.73%
Information Technology
27.52%
Defensive
13.16%
Consumer Staples
3.82%
Health Care
7.60%
Utilities
1.73%
Not Classified
2.43%
Non Classified Equity
2.43%
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