Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.04%
Stock 96.12%
Bond 1.31%
Convertible 0.00%
Preferred 0.47%
Other 0.06%
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Market Capitalization

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

% Developed Markets: 89.70%    % Emerging Markets: 8.97%    % Unidentified Markets: 1.32%

Americas 57.46%
55.54%
Canada 25.04%
United States 30.50%
1.92%
Argentina 0.13%
Brazil 0.35%
Chile 0.00%
Colombia 0.03%
Mexico 0.68%
Peru 0.40%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.17%
United Kingdom 5.75%
15.46%
Austria 0.18%
Belgium 0.59%
Denmark 0.20%
Finland 0.16%
France 2.79%
Germany 1.83%
Greece 0.54%
Ireland 1.03%
Italy 1.04%
Netherlands 2.15%
Norway 0.07%
Portugal 0.09%
Spain 1.31%
Sweden 0.94%
Switzerland 2.34%
0.71%
Turkey 0.21%
1.25%
Israel 0.05%
Saudi Arabia 0.44%
South Africa 0.60%
United Arab Emirates 0.16%
Greater Asia 18.05%
Japan 5.29%
0.19%
Australia 0.19%
6.96%
Hong Kong 0.43%
Singapore 0.28%
South Korea 2.06%
Taiwan 4.19%
5.61%
China 4.23%
India 0.91%
Indonesia 0.26%
Kazakhstan 0.03%
Malaysia 0.15%
Philippines 0.03%
Unidentified Region 1.32%

Stock Sector Exposure

Cyclical
36.58%
Materials
7.85%
Consumer Discretionary
7.06%
Financials
20.93%
Real Estate
0.74%
Sensitive
46.25%
Communication Services
4.94%
Energy
5.06%
Industrials
15.51%
Information Technology
20.74%
Defensive
11.17%
Consumer Staples
3.75%
Health Care
5.44%
Utilities
1.99%
Not Classified
2.80%
Non Classified Equity
2.80%
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