Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.75%
Stock 94.21%
Bond 3.66%
Convertible 0.00%
Preferred 0.22%
Other 2.66%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 92.88%    % Emerging Markets: 3.30%    % Unidentified Markets: 3.82%

Americas 60.83%
60.08%
Canada 0.06%
United States 60.02%
0.74%
Argentina 0.01%
Brazil 0.28%
Chile 0.04%
Colombia 0.02%
Mexico 0.15%
Peru 0.02%
Venezuela 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.69%
United Kingdom 3.57%
15.10%
Austria 0.10%
Belgium 0.24%
Denmark 0.46%
Finland 0.31%
France 2.45%
Germany 2.54%
Greece 0.04%
Ireland 0.92%
Italy 0.89%
Netherlands 1.89%
Norway 0.18%
Portugal 0.05%
Spain 1.06%
Sweden 0.85%
Switzerland 2.91%
0.15%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.03%
0.88%
Egypt 0.01%
Israel 0.31%
Nigeria 0.00%
Qatar 0.04%
Saudi Arabia 0.19%
South Africa 0.19%
United Arab Emirates 0.09%
Greater Asia 15.67%
Japan 6.28%
1.89%
Australia 1.83%
5.27%
Hong Kong 0.68%
Singapore 0.67%
South Korea 1.80%
Taiwan 2.11%
2.22%
China 1.18%
India 0.82%
Indonesia 0.04%
Kazakhstan 0.00%
Malaysia 0.07%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.07%
Unidentified Region 3.82%

Stock Sector Exposure

Cyclical
29.84%
Materials
3.20%
Consumer Discretionary
8.60%
Financials
16.04%
Real Estate
1.99%
Sensitive
48.74%
Communication Services
6.88%
Energy
3.48%
Industrials
11.43%
Information Technology
26.95%
Defensive
16.20%
Consumer Staples
4.66%
Health Care
8.87%
Utilities
2.67%
Not Classified
0.02%
Non Classified Equity
0.02%
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