Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.87%
Stock 94.47%
Bond 3.82%
Convertible 0.00%
Preferred 0.47%
Other 0.37%
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Market Capitalization

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

% Developed Markets: 91.33%    % Emerging Markets: 6.13%    % Unidentified Markets: 2.54%

Americas 57.35%
55.96%
Canada 4.99%
United States 50.97%
1.39%
Argentina 0.03%
Brazil 0.59%
Chile 0.04%
Colombia 0.02%
Mexico 0.31%
Peru 0.09%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.68%
United Kingdom 5.92%
14.56%
Austria 0.21%
Belgium 0.72%
Denmark 0.16%
Finland 0.21%
France 2.55%
Germany 1.64%
Greece 0.10%
Ireland 1.14%
Italy 0.98%
Netherlands 2.09%
Norway 0.02%
Portugal 0.11%
Spain 1.07%
Sweden 1.14%
Switzerland 2.31%
0.20%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.14%
1.00%
Israel 0.08%
Qatar 0.00%
Saudi Arabia 0.24%
South Africa 0.49%
United Arab Emirates 0.18%
Greater Asia 18.43%
Japan 4.91%
0.20%
Australia 0.20%
9.30%
Hong Kong 0.48%
Singapore 0.47%
South Korea 3.23%
Taiwan 5.12%
4.03%
China 2.42%
India 1.38%
Indonesia 0.12%
Malaysia 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 2.54%

Stock Sector Exposure

Cyclical
30.25%
Materials
4.96%
Consumer Discretionary
7.87%
Financials
16.51%
Real Estate
0.91%
Sensitive
51.18%
Communication Services
6.28%
Energy
3.80%
Industrials
14.83%
Information Technology
26.28%
Defensive
12.51%
Consumer Staples
3.59%
Health Care
7.38%
Utilities
1.54%
Not Classified
1.54%
Non Classified Equity
1.54%
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