Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.04%
Stock 96.42%
Bond 1.02%
Convertible 0.00%
Preferred 0.47%
Other 0.05%
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Market Capitalization

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

% Developed Markets: 89.69%    % Emerging Markets: 8.99%    % Unidentified Markets: 1.31%

Americas 57.41%
55.49%
Canada 24.96%
United States 30.53%
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 23.20%
United Kingdom 5.76%
15.47%
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 1.03%
Netherlands 2.16%
Norway 0.07%
Portugal 0.09%
Spain 1.31%
Sweden 0.95%
Switzerland 2.35%
0.71%
Turkey 0.22%
1.26%
Israel 0.05%
Saudi Arabia 0.45%
South Africa 0.60%
United Arab Emirates 0.16%
Greater Asia 18.08%
Japan 5.29%
0.19%
Australia 0.19%
6.97%
Hong Kong 0.43%
Singapore 0.28%
South Korea 2.06%
Taiwan 4.20%
5.63%
China 4.24%
India 0.92%
Indonesia 0.26%
Kazakhstan 0.03%
Malaysia 0.15%
Philippines 0.03%
Unidentified Region 1.31%

Stock Sector Exposure

Cyclical
36.69%
Materials
7.87%
Consumer Discretionary
7.08%
Financials
20.99%
Real Estate
0.74%
Sensitive
46.39%
Communication Services
4.96%
Energy
5.08%
Industrials
15.56%
Information Technology
20.80%
Defensive
11.21%
Consumer Staples
3.76%
Health Care
5.45%
Utilities
2.00%
Not Classified
2.81%
Non Classified Equity
2.81%
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