Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.54%
Stock 98.56%
Bond 0.58%
Convertible 0.00%
Preferred 0.32%
Other 0.01%
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Market Capitalization

As of July 31, 2026
Large 87.16%
Mid 9.01%
Small 3.84%
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Region Exposure

% Developed Markets: 80.32%    % Emerging Markets: 18.89%    % Unidentified Markets: 0.79%

Americas 13.82%
11.32%
Canada 8.13%
United States 3.19%
2.50%
Argentina 0.32%
Brazil 0.93%
Chile 0.37%
Mexico 0.87%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 48.46%
United Kingdom 12.01%
32.02%
Austria 0.76%
Belgium 1.26%
Denmark 0.19%
Finland 0.65%
France 6.49%
Germany 3.97%
Greece 0.56%
Ireland 1.31%
Italy 1.83%
Netherlands 4.14%
Norway 0.12%
Portugal 0.33%
Spain 1.45%
Sweden 3.62%
Switzerland 5.04%
1.38%
Turkey 0.51%
3.04%
Israel 0.15%
Saudi Arabia 0.90%
South Africa 1.74%
United Arab Emirates 0.25%
Greater Asia 36.93%
Japan 11.73%
0.54%
Australia 0.54%
12.28%
Hong Kong 0.22%
Singapore 0.34%
South Korea 4.32%
Taiwan 7.40%
12.38%
China 8.98%
India 2.27%
Indonesia 0.83%
Malaysia 0.28%
Philippines 0.02%
Unidentified Region 0.79%

Stock Sector Exposure

Cyclical
38.61%
Materials
10.06%
Consumer Discretionary
5.14%
Financials
22.96%
Real Estate
0.45%
Sensitive
50.63%
Communication Services
2.95%
Energy
5.09%
Industrials
24.07%
Information Technology
18.53%
Defensive
8.76%
Consumer Staples
3.16%
Health Care
4.32%
Utilities
1.28%
Not Classified
0.90%
Non Classified Equity
0.90%
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