Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.76%
Stock 95.02%
Bond 3.60%
Convertible 0.00%
Preferred 0.40%
Other 0.21%
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Market Capitalization

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

% Developed Markets: 91.74%    % Emerging Markets: 6.48%    % Unidentified Markets: 1.77%

Americas 60.10%
58.69%
Canada 4.76%
United States 53.93%
1.40%
Argentina 0.04%
Brazil 0.63%
Chile 0.04%
Colombia 0.01%
Mexico 0.33%
Peru 0.10%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.56%
United Kingdom 5.51%
13.82%
Austria 0.20%
Belgium 0.57%
Denmark 0.20%
Finland 0.21%
France 2.50%
Germany 1.71%
Greece 0.09%
Ireland 0.96%
Italy 0.96%
Netherlands 1.78%
Norway 0.04%
Portugal 0.09%
Spain 1.05%
Sweden 1.14%
Switzerland 2.23%
0.19%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.12%
1.05%
Israel 0.12%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.50%
United Arab Emirates 0.18%
Greater Asia 17.57%
Japan 4.96%
0.35%
Australia 0.35%
7.89%
Hong Kong 0.61%
Singapore 0.32%
South Korea 2.71%
Taiwan 4.25%
4.36%
China 2.67%
India 1.45%
Indonesia 0.12%
Malaysia 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 1.77%

Stock Sector Exposure

Cyclical
31.70%
Materials
4.58%
Consumer Discretionary
8.93%
Financials
16.92%
Real Estate
1.27%
Sensitive
50.04%
Communication Services
5.79%
Energy
3.90%
Industrials
13.91%
Information Technology
26.44%
Defensive
12.96%
Consumer Staples
3.81%
Health Care
7.43%
Utilities
1.71%
Not Classified
1.13%
Non Classified Equity
1.13%
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