Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.30%
Stock 95.90%
Bond 1.53%
Convertible 0.00%
Preferred 0.57%
Other 0.70%
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Market Capitalization

As of July 31, 2026
Large 82.66%
Mid 15.33%
Small 2.01%
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Region Exposure

% Developed Markets: 85.86%    % Emerging Markets: 12.50%    % Unidentified Markets: 1.63%

Americas 12.03%
9.75%
Canada 7.96%
United States 1.79%
2.28%
Brazil 1.19%
Chile 0.16%
Colombia 0.06%
Mexico 0.61%
Peru 0.08%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.63%
United Kingdom 8.00%
28.85%
Austria 0.26%
Belgium 0.65%
Denmark 1.02%
Finland 0.68%
France 4.67%
Germany 4.67%
Greece 0.21%
Ireland 0.77%
Italy 1.90%
Netherlands 3.54%
Norway 0.47%
Portugal 0.08%
Spain 2.25%
Sweden 2.04%
Switzerland 5.25%
0.70%
Czech Republic 0.04%
Poland 0.32%
Turkey 0.22%
3.09%
Egypt 0.03%
Israel 0.83%
Qatar 0.16%
Saudi Arabia 0.66%
South Africa 0.86%
United Arab Emirates 0.36%
Greater Asia 45.70%
Japan 15.69%
4.29%
Australia 4.15%
17.57%
Hong Kong 1.94%
Singapore 1.26%
South Korea 5.96%
Taiwan 8.37%
8.15%
China 4.21%
India 2.77%
Indonesia 0.23%
Malaysia 0.44%
Philippines 0.07%
Thailand 0.43%
Unidentified Region 1.63%

Stock Sector Exposure

Cyclical
41.10%
Materials
6.39%
Consumer Discretionary
8.25%
Financials
24.69%
Real Estate
1.77%
Sensitive
41.37%
Communication Services
4.39%
Energy
4.38%
Industrials
14.12%
Information Technology
18.48%
Defensive
14.51%
Consumer Staples
4.89%
Health Care
6.56%
Utilities
3.05%
Not Classified
0.31%
Non Classified Equity
0.31%
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