Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.98%
Stock 98.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

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

% Developed Markets: 97.36%    % Emerging Markets: 2.57%    % Unidentified Markets: 0.07%

Americas 58.47%
57.66%
Canada 3.93%
United States 53.74%
0.80%
Argentina 0.00%
Brazil 0.07%
Chile 0.01%
Mexico 0.03%
Peru 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.49%
United Kingdom 4.00%
16.52%
Austria 0.28%
Belgium 0.35%
Denmark 0.55%
Finland 0.99%
France 2.06%
Germany 1.28%
Greece 0.01%
Ireland 1.27%
Italy 1.40%
Netherlands 1.13%
Norway 0.66%
Portugal 0.21%
Spain 1.45%
Sweden 0.01%
Switzerland 4.86%
0.09%
Turkey 0.09%
1.89%
Israel 1.15%
Qatar 0.13%
Saudi Arabia 0.37%
South Africa 0.00%
United Arab Emirates 0.17%
Greater Asia 18.98%
Japan 8.99%
2.03%
Australia 1.83%
6.01%
Hong Kong 2.04%
Singapore 2.09%
South Korea 0.84%
Taiwan 1.04%
1.94%
China 0.96%
India 0.67%
Indonesia 0.02%
Malaysia 0.04%
Pakistan 0.02%
Philippines 0.08%
Thailand 0.14%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
26.45%
Materials
1.87%
Consumer Discretionary
4.54%
Financials
16.97%
Real Estate
3.07%
Sensitive
42.96%
Communication Services
5.73%
Energy
4.88%
Industrials
10.47%
Information Technology
21.88%
Defensive
30.42%
Consumer Staples
10.42%
Health Care
12.43%
Utilities
7.57%
Not Classified
0.16%
Non Classified Equity
0.16%
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