Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.01%
Stock 95.47%
Bond 2.79%
Convertible 0.00%
Preferred 0.53%
Other 0.21%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 90.56%    % Emerging Markets: 6.40%    % Unidentified Markets: 3.04%

Americas 58.37%
56.89%
Canada 4.97%
United States 51.91%
1.48%
Argentina 0.05%
Brazil 0.57%
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 21.26%
United Kingdom 5.82%
14.07%
Austria 0.20%
Belgium 0.65%
Denmark 0.16%
Finland 0.24%
France 2.46%
Germany 1.58%
Greece 0.10%
Ireland 1.09%
Italy 0.94%
Netherlands 2.01%
Norway 0.02%
Portugal 0.11%
Spain 1.03%
Sweden 1.09%
Switzerland 2.30%
0.29%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.15%
1.09%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.24%
South Africa 0.49%
United Arab Emirates 0.19%
Greater Asia 17.33%
Japan 4.82%
0.15%
Australia 0.15%
8.39%
Hong Kong 0.47%
Singapore 0.28%
South Korea 3.09%
Taiwan 4.55%
3.97%
China 2.32%
India 1.37%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 3.04%

Stock Sector Exposure

Cyclical
30.60%
Materials
4.66%
Consumer Discretionary
8.59%
Financials
16.34%
Real Estate
1.01%
Sensitive
50.69%
Communication Services
5.82%
Energy
3.79%
Industrials
14.17%
Information Technology
26.90%
Defensive
13.28%
Consumer Staples
3.87%
Health Care
7.93%
Utilities
1.49%
Not Classified
2.06%
Non Classified Equity
2.06%
As of July 31, 2026
View Region Exposure
Start Trial

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