Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.49%
Stock 97.52%
Bond 0.64%
Convertible 0.00%
Preferred 0.82%
Other 0.53%
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Market Capitalization

As of July 31, 2026
Large 88.67%
Mid 10.65%
Small 0.68%
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Region Exposure

% Developed Markets: 84.55%    % Emerging Markets: 14.64%    % Unidentified Markets: 0.81%

Americas 11.38%
9.13%
Canada 8.04%
United States 1.09%
2.26%
Brazil 1.29%
Chile 0.15%
Colombia 0.06%
Mexico 0.58%
Peru 0.09%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.23%
United Kingdom 8.27%
30.33%
Austria 0.21%
Belgium 0.51%
Denmark 0.99%
Finland 0.67%
France 5.24%
Germany 5.22%
Greece 0.18%
Ireland 0.52%
Italy 1.93%
Netherlands 3.96%
Norway 0.37%
Portugal 0.11%
Spain 2.29%
Sweden 1.83%
Switzerland 5.88%
0.60%
Czech Republic 0.05%
Poland 0.33%
Turkey 0.12%
3.02%
Egypt 0.02%
Israel 0.66%
Qatar 0.15%
Saudi Arabia 0.79%
South Africa 0.84%
United Arab Emirates 0.38%
Greater Asia 45.58%
Japan 13.56%
4.05%
Australia 3.92%
17.75%
Hong Kong 2.12%
Singapore 1.13%
South Korea 6.14%
Taiwan 8.35%
10.22%
China 5.61%
India 3.74%
Indonesia 0.16%
Malaysia 0.31%
Philippines 0.10%
Thailand 0.32%
Unidentified Region 0.81%

Stock Sector Exposure

Cyclical
41.14%
Materials
6.40%
Consumer Discretionary
7.96%
Financials
25.48%
Real Estate
1.31%
Sensitive
42.28%
Communication Services
4.44%
Energy
4.52%
Industrials
13.97%
Information Technology
19.35%
Defensive
15.08%
Consumer Staples
5.13%
Health Care
6.88%
Utilities
3.06%
Not Classified
0.45%
Non Classified Equity
0.45%
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