Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.15%
Stock 95.25%
Bond 3.16%
Convertible 0.00%
Preferred 0.33%
Other 1.11%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 92.69%    % Emerging Markets: 5.62%    % Unidentified Markets: 1.69%

Americas 65.01%
63.45%
Canada 1.95%
United States 61.50%
1.56%
Argentina 0.00%
Brazil 0.62%
Chile 0.04%
Colombia 0.02%
Mexico 0.39%
Peru 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.06%
United Kingdom 3.59%
12.01%
Austria 0.08%
Belgium 0.43%
Denmark 0.49%
Finland 0.26%
France 2.05%
Germany 1.54%
Greece 0.07%
Ireland 1.11%
Italy 0.84%
Netherlands 1.58%
Norway 0.23%
Portugal 0.01%
Spain 0.50%
Sweden 0.72%
Switzerland 1.97%
0.30%
Czech Republic 0.01%
Poland 0.18%
Turkey 0.05%
1.15%
Egypt 0.02%
Israel 0.37%
Qatar 0.03%
Saudi Arabia 0.17%
South Africa 0.33%
United Arab Emirates 0.18%
Greater Asia 16.25%
Japan 4.18%
0.91%
Australia 0.89%
7.57%
Hong Kong 0.92%
Singapore 0.63%
South Korea 3.03%
Taiwan 2.99%
3.58%
China 2.00%
India 1.08%
Indonesia 0.06%
Malaysia 0.11%
Philippines 0.02%
Thailand 0.31%
Unidentified Region 1.69%

Stock Sector Exposure

Cyclical
29.39%
Materials
3.10%
Consumer Discretionary
8.34%
Financials
15.97%
Real Estate
1.98%
Sensitive
51.02%
Communication Services
7.26%
Energy
3.86%
Industrials
11.44%
Information Technology
28.46%
Defensive
16.54%
Consumer Staples
4.72%
Health Care
9.33%
Utilities
2.50%
Not Classified
0.46%
Non Classified Equity
0.46%
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