Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.54%
Stock 97.19%
Bond 1.38%
Convertible 0.00%
Preferred 0.42%
Other 0.47%
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Market Capitalization

As of July 31, 2026
Large 77.53%
Mid 17.48%
Small 4.99%
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Region Exposure

% Developed Markets: 89.17%    % Emerging Markets: 10.42%    % Unidentified Markets: 0.41%

Americas 9.24%
7.01%
Canada 5.19%
United States 1.82%
2.23%
Brazil 1.00%
Chile 0.01%
Colombia 0.00%
Mexico 0.55%
Peru 0.04%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.97%
United Kingdom 11.93%
38.48%
Austria 0.24%
Belgium 1.69%
Denmark 1.52%
Finland 0.67%
France 7.61%
Germany 5.26%
Greece 0.09%
Ireland 1.86%
Italy 2.87%
Netherlands 5.48%
Norway 0.92%
Portugal 0.00%
Spain 1.39%
Sweden 2.53%
Switzerland 6.06%
0.75%
Czech Republic 0.02%
Poland 0.72%
Turkey 0.00%
2.81%
Israel 1.39%
Qatar 0.05%
Saudi Arabia 0.30%
South Africa 0.49%
United Arab Emirates 0.49%
Greater Asia 36.38%
Japan 12.49%
2.32%
Australia 2.32%
14.51%
Hong Kong 2.51%
Singapore 1.39%
South Korea 4.47%
Taiwan 6.14%
7.07%
China 5.00%
India 0.97%
Indonesia 0.07%
Malaysia 0.09%
Philippines 0.02%
Thailand 0.91%
Unidentified Region 0.41%

Stock Sector Exposure

Cyclical
37.04%
Materials
4.27%
Consumer Discretionary
5.65%
Financials
25.45%
Real Estate
1.68%
Sensitive
42.06%
Communication Services
4.70%
Energy
5.09%
Industrials
14.40%
Information Technology
17.86%
Defensive
17.39%
Consumer Staples
6.18%
Health Care
9.53%
Utilities
1.69%
Not Classified
1.14%
Non Classified Equity
1.14%
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