Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.61%
Stock 94.90%
Bond 3.78%
Convertible 0.00%
Preferred 0.39%
Other 0.32%
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Market Capitalization

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

% Developed Markets: 90.78%    % Emerging Markets: 6.22%    % Unidentified Markets: 2.99%

Americas 58.58%
57.23%
Canada 3.09%
United States 54.14%
1.35%
Argentina 0.03%
Brazil 0.59%
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 20.09%
United Kingdom 5.31%
13.47%
Austria 0.19%
Belgium 0.56%
Denmark 0.21%
Finland 0.23%
France 2.48%
Germany 1.57%
Greece 0.11%
Ireland 0.97%
Italy 0.84%
Netherlands 1.98%
Norway 0.03%
Portugal 0.09%
Spain 0.99%
Sweden 1.04%
Switzerland 2.12%
0.21%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.14%
1.10%
Israel 0.13%
Qatar 0.00%
Saudi Arabia 0.27%
South Africa 0.51%
United Arab Emirates 0.19%
Greater Asia 18.34%
Japan 4.94%
0.33%
Australia 0.32%
8.95%
Hong Kong 0.48%
Singapore 0.28%
South Korea 3.50%
Taiwan 4.69%
4.11%
China 2.43%
India 1.45%
Indonesia 0.12%
Malaysia 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 2.99%

Stock Sector Exposure

Cyclical
29.86%
Materials
4.35%
Consumer Discretionary
8.64%
Financials
15.59%
Real Estate
1.27%
Sensitive
50.56%
Communication Services
5.63%
Energy
3.47%
Industrials
13.51%
Information Technology
27.95%
Defensive
12.90%
Consumer Staples
3.75%
Health Care
7.42%
Utilities
1.74%
Not Classified
2.28%
Non Classified Equity
2.28%
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