Asset Allocation

As of July 31, 2025.
Type % Net
Cash 0.27%
Stock 97.59%
Bond 1.81%
Convertible 0.00%
Preferred 0.14%
Other 0.18%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 93.28%    % Emerging Markets: 6.35%    % Unidentified Markets: 0.37%

Americas 63.27%
62.35%
Canada 2.65%
United States 59.69%
0.93%
Brazil 0.37%
Chile 0.07%
Colombia 0.03%
Mexico 0.17%
Peru 0.02%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.69%
United Kingdom 3.97%
13.27%
Austria 0.11%
Belgium 0.25%
Denmark 0.46%
Finland 0.37%
France 2.18%
Germany 2.18%
Greece 0.10%
Ireland 1.16%
Italy 0.73%
Netherlands 1.29%
Norway 0.29%
Portugal 0.09%
Spain 0.76%
Sweden 0.84%
Switzerland 2.27%
0.18%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.08%
1.26%
Egypt 0.01%
Israel 0.35%
Qatar 0.04%
Saudi Arabia 0.30%
South Africa 0.34%
United Arab Emirates 0.20%
Greater Asia 17.67%
Japan 5.92%
2.08%
Australia 2.02%
4.93%
Hong Kong 0.93%
Singapore 0.60%
South Korea 1.24%
Taiwan 2.17%
4.73%
China 2.35%
India 1.90%
Indonesia 0.08%
Malaysia 0.22%
Philippines 0.01%
Thailand 0.16%
Unidentified Region 0.37%

Stock Sector Exposure

Cyclical
36.81%
Materials
3.52%
Consumer Discretionary
9.81%
Financials
17.29%
Real Estate
6.19%
Sensitive
45.49%
Communication Services
6.81%
Energy
3.46%
Industrials
11.25%
Information Technology
23.98%
Defensive
15.27%
Consumer Staples
4.96%
Health Care
8.08%
Utilities
2.24%
Not Classified
2.43%
Non Classified Equity
0.33%
Not Classified - Non Equity
2.10%
As of July 31, 2025
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