Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.94%
Stock 95.12%
Bond 3.13%
Convertible 0.00%
Preferred 0.52%
Other 0.29%
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Market Capitalization

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

% Developed Markets: 90.62%    % Emerging Markets: 6.28%    % Unidentified Markets: 3.10%

Americas 58.53%
57.07%
Canada 5.02%
United States 52.05%
1.46%
Argentina 0.04%
Brazil 0.56%
Chile 0.05%
Colombia 0.04%
Mexico 0.35%
Peru 0.10%
Venezuela 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.89%
United Kingdom 5.74%
13.75%
Austria 0.19%
Belgium 0.64%
Denmark 0.16%
Finland 0.27%
France 2.49%
Germany 1.44%
Greece 0.10%
Ireland 1.13%
Italy 0.81%
Netherlands 2.07%
Norway 0.02%
Portugal 0.10%
Spain 0.99%
Sweden 1.06%
Switzerland 2.20%
0.28%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.15%
1.11%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.25%
South Africa 0.49%
United Arab Emirates 0.19%
Greater Asia 17.48%
Japan 4.88%
0.15%
Australia 0.15%
8.57%
Hong Kong 0.41%
Singapore 0.28%
South Korea 3.25%
Taiwan 4.63%
3.88%
China 2.25%
India 1.35%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 3.10%

Stock Sector Exposure

Cyclical
30.05%
Materials
4.74%
Consumer Discretionary
8.52%
Financials
15.78%
Real Estate
1.01%
Sensitive
50.86%
Communication Services
5.78%
Energy
3.70%
Industrials
13.99%
Information Technology
27.40%
Defensive
13.32%
Consumer Staples
3.94%
Health Care
7.89%
Utilities
1.49%
Not Classified
2.09%
Non Classified Equity
2.09%
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