Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.97%
Stock 96.60%
Bond 1.13%
Convertible 0.00%
Preferred 0.73%
Other 0.57%
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Market Capitalization

As of July 31, 2026
Large 77.18%
Mid 14.82%
Small 7.99%
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Region Exposure

% Developed Markets: 84.14%    % Emerging Markets: 14.61%    % Unidentified Markets: 1.25%

Americas 11.66%
9.45%
Canada 7.85%
United States 1.60%
2.22%
Brazil 1.24%
Chile 0.16%
Colombia 0.06%
Mexico 0.56%
Peru 0.08%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.89%
United Kingdom 8.19%
28.71%
Austria 0.26%
Belgium 0.58%
Denmark 1.01%
Finland 0.66%
France 4.85%
Germany 4.80%
Greece 0.19%
Ireland 0.50%
Italy 1.87%
Netherlands 3.53%
Norway 0.47%
Portugal 0.11%
Spain 2.10%
Sweden 1.98%
Switzerland 5.41%
0.66%
Czech Republic 0.04%
Poland 0.34%
Turkey 0.17%
3.33%
Egypt 0.03%
Israel 0.93%
Qatar 0.16%
Saudi Arabia 0.79%
South Africa 0.86%
United Arab Emirates 0.37%
Greater Asia 46.20%
Japan 14.69%
4.34%
Australia 4.21%
17.03%
Hong Kong 2.02%
Singapore 1.19%
South Korea 5.75%
Taiwan 8.05%
10.14%
China 5.07%
India 4.03%
Indonesia 0.18%
Malaysia 0.38%
Philippines 0.11%
Thailand 0.37%
Unidentified Region 1.25%

Stock Sector Exposure

Cyclical
41.08%
Materials
7.08%
Consumer Discretionary
8.25%
Financials
23.50%
Real Estate
2.24%
Sensitive
41.74%
Communication Services
4.25%
Energy
4.46%
Industrials
14.66%
Information Technology
18.37%
Defensive
14.79%
Consumer Staples
5.08%
Health Care
6.71%
Utilities
3.00%
Not Classified
0.39%
Non Classified Equity
0.39%
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