Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.85%
Stock 96.76%
Bond 0.98%
Convertible 0.00%
Preferred 0.76%
Other 0.64%
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Market Capitalization

As of July 31, 2026
Large 84.00%
Mid 14.11%
Small 1.89%
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Region Exposure

% Developed Markets: 86.11%    % Emerging Markets: 12.66%    % Unidentified Markets: 1.23%

Americas 11.42%
9.16%
Canada 7.83%
United States 1.33%
2.27%
Brazil 1.24%
Chile 0.16%
Colombia 0.06%
Mexico 0.59%
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 8.14%
28.88%
Austria 0.26%
Belgium 0.58%
Denmark 1.01%
Finland 0.69%
France 4.78%
Germany 4.75%
Greece 0.20%
Ireland 0.62%
Italy 2.02%
Netherlands 3.53%
Norway 0.48%
Portugal 0.11%
Spain 2.16%
Sweden 1.96%
Switzerland 5.31%
0.73%
Czech Republic 0.04%
Poland 0.34%
Turkey 0.24%
3.14%
Egypt 0.03%
Israel 0.88%
Qatar 0.16%
Saudi Arabia 0.66%
South Africa 0.84%
United Arab Emirates 0.38%
Greater Asia 46.46%
Japan 15.97%
4.35%
Australia 4.19%
17.87%
Hong Kong 2.10%
Singapore 1.23%
South Korea 6.08%
Taiwan 8.45%
8.27%
China 4.35%
India 2.74%
Indonesia 0.23%
Malaysia 0.44%
Philippines 0.07%
Thailand 0.43%
Unidentified Region 1.23%

Stock Sector Exposure

Cyclical
41.42%
Materials
6.44%
Consumer Discretionary
8.36%
Financials
24.86%
Real Estate
1.76%
Sensitive
41.87%
Communication Services
4.36%
Energy
4.41%
Industrials
14.36%
Information Technology
18.73%
Defensive
14.62%
Consumer Staples
4.98%
Health Care
6.59%
Utilities
3.05%
Not Classified
0.34%
Non Classified Equity
0.34%
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