Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.53%
Stock 95.63%
Bond 1.69%
Convertible 0.00%
Preferred 0.00%
Other 1.15%
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Market Capitalization

As of July 31, 2026
Large 16.37%
Mid 17.97%
Small 65.66%
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Region Exposure

% Developed Markets: 96.28%    % Emerging Markets: 2.01%    % Unidentified Markets: 1.71%

Americas 65.17%
63.65%
Canada 2.49%
United States 61.16%
1.52%
Brazil 0.12%
Mexico 0.25%
Peru 0.10%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.01%
United Kingdom 6.65%
12.31%
Austria 0.36%
Belgium 0.05%
France 2.68%
Germany 0.32%
Greece 0.92%
Ireland 2.17%
Italy 0.42%
Netherlands 1.74%
Norway 0.46%
Portugal 0.09%
Spain 0.76%
Sweden 1.19%
Switzerland 1.07%
0.01%
Poland 0.01%
0.04%
Israel 0.04%
Greater Asia 14.11%
Japan 8.06%
0.24%
Australia 0.22%
4.49%
Hong Kong 0.73%
Singapore 0.43%
South Korea 1.92%
Taiwan 1.41%
1.33%
China 0.77%
India 0.42%
Indonesia 0.02%
Malaysia 0.03%
Philippines 0.09%
Unidentified Region 1.71%

Stock Sector Exposure

Cyclical
42.05%
Materials
5.27%
Consumer Discretionary
13.19%
Financials
21.66%
Real Estate
1.93%
Sensitive
35.97%
Communication Services
0.40%
Energy
5.80%
Industrials
19.16%
Information Technology
10.60%
Defensive
21.30%
Consumer Staples
8.20%
Health Care
11.69%
Utilities
1.40%
Not Classified
0.69%
Non Classified Equity
0.69%
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