Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.83%
Stock 97.18%
Bond 0.92%
Convertible 0.00%
Preferred 0.97%
Other 0.10%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 66.37%
Mid 20.18%
Small 13.45%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.19%    % Emerging Markets: 1.27%    % Unidentified Markets: 2.54%

Americas 65.08%
64.25%
Canada 3.03%
United States 61.22%
0.83%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.95%
United Kingdom 4.60%
14.27%
Austria 0.17%
Belgium 0.77%
Denmark 0.34%
Finland 0.24%
France 0.89%
Germany 0.90%
Greece 0.10%
Ireland 1.12%
Italy 1.36%
Netherlands 1.64%
Norway 0.81%
Spain 1.93%
Sweden 1.29%
Switzerland 2.69%
0.07%
Poland 0.07%
0.00%
Greater Asia 13.43%
Japan 3.96%
1.28%
Australia 1.28%
7.00%
Singapore 2.37%
South Korea 0.12%
Taiwan 4.51%
1.20%
China 0.75%
Indonesia 0.45%
Unidentified Region 2.54%

Stock Sector Exposure

Cyclical
30.62%
Materials
2.77%
Consumer Discretionary
12.24%
Financials
15.36%
Real Estate
0.25%
Sensitive
52.90%
Communication Services
7.32%
Energy
2.61%
Industrials
14.10%
Information Technology
28.88%
Defensive
13.10%
Consumer Staples
1.95%
Health Care
11.15%
Utilities
0.00%
Not Classified
1.63%
Non Classified Equity
1.63%
As of July 31, 2026
View Region Exposure
Start Trial

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