Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.03%
Stock 94.88%
Bond 2.54%
Convertible 0.00%
Preferred 0.46%
Other 0.09%
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Market Capitalization

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

% Developed Markets: 89.78%    % Emerging Markets: 8.88%    % Unidentified Markets: 1.34%

Americas 57.79%
55.89%
Canada 25.72%
United States 30.18%
1.90%
Argentina 0.13%
Brazil 0.34%
Chile 0.00%
Colombia 0.03%
Mexico 0.67%
Peru 0.39%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.98%
United Kingdom 5.70%
15.33%
Austria 0.18%
Belgium 0.59%
Denmark 0.20%
Finland 0.16%
France 2.78%
Germany 1.82%
Greece 0.54%
Ireland 1.01%
Italy 1.04%
Netherlands 2.13%
Norway 0.07%
Portugal 0.09%
Spain 1.30%
Sweden 0.93%
Switzerland 2.32%
0.70%
Turkey 0.21%
1.24%
Israel 0.05%
Saudi Arabia 0.44%
South Africa 0.59%
United Arab Emirates 0.16%
Greater Asia 17.89%
Japan 5.26%
0.20%
Australia 0.20%
6.88%
Hong Kong 0.43%
Singapore 0.27%
South Korea 2.03%
Taiwan 4.15%
5.55%
China 4.19%
India 0.90%
Indonesia 0.26%
Kazakhstan 0.03%
Malaysia 0.14%
Philippines 0.03%
Unidentified Region 1.34%

Stock Sector Exposure

Cyclical
36.11%
Materials
7.75%
Consumer Discretionary
6.97%
Financials
20.67%
Real Estate
0.73%
Sensitive
45.65%
Communication Services
4.88%
Energy
5.00%
Industrials
15.31%
Information Technology
20.46%
Defensive
11.03%
Consumer Staples
3.70%
Health Care
5.36%
Utilities
1.96%
Not Classified
2.76%
Non Classified Equity
2.76%
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