Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.69%
Stock 97.05%
Bond 0.77%
Convertible 0.00%
Preferred 0.76%
Other 0.73%
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Market Capitalization

As of July 31, 2026
Large 85.13%
Mid 13.26%
Small 1.60%
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Region Exposure

% Developed Markets: 86.15%    % Emerging Markets: 12.70%    % Unidentified Markets: 1.14%

Americas 11.25%
8.97%
Canada 7.85%
United States 1.12%
2.28%
Brazil 1.24%
Chile 0.16%
Colombia 0.06%
Mexico 0.59%
Peru 0.08%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.01%
United Kingdom 8.16%
28.96%
Austria 0.26%
Belgium 0.58%
Denmark 1.02%
Finland 0.70%
France 4.79%
Germany 4.76%
Greece 0.20%
Ireland 0.62%
Italy 2.03%
Netherlands 3.54%
Norway 0.48%
Portugal 0.11%
Spain 2.17%
Sweden 1.97%
Switzerland 5.33%
0.74%
Czech Republic 0.04%
Poland 0.34%
Turkey 0.24%
3.14%
Egypt 0.03%
Israel 0.89%
Qatar 0.15%
Saudi Arabia 0.66%
South Africa 0.84%
United Arab Emirates 0.38%
Greater Asia 46.60%
Japan 16.02%
4.36%
Australia 4.20%
17.92%
Hong Kong 2.11%
Singapore 1.23%
South Korea 6.10%
Taiwan 8.47%
8.30%
China 4.37%
India 2.75%
Indonesia 0.23%
Malaysia 0.44%
Philippines 0.07%
Thailand 0.43%
Unidentified Region 1.14%

Stock Sector Exposure

Cyclical
41.57%
Materials
6.46%
Consumer Discretionary
8.40%
Financials
24.95%
Real Estate
1.77%
Sensitive
42.02%
Communication Services
4.38%
Energy
4.43%
Industrials
14.42%
Information Technology
18.80%
Defensive
14.68%
Consumer Staples
5.00%
Health Care
6.62%
Utilities
3.06%
Not Classified
0.34%
Non Classified Equity
0.34%
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