Asset Allocation

As of July 31, 2026.
Type % Net
Cash 27.25%
Stock 98.95%
Bond 2.18%
Convertible 0.00%
Preferred 0.15%
Other -28.53%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 111.7%    % Emerging Markets: 5.74%    % Unidentified Markets: -17.40%

Americas 78.28%
76.38%
Canada 3.66%
United States 72.72%
1.90%
Brazil 0.39%
Chile 0.05%
Colombia 0.04%
Mexico 0.17%
Peru 0.04%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.08%
United Kingdom 4.17%
13.08%
Austria 0.13%
Belgium 0.30%
Denmark 0.35%
Finland 0.34%
France 2.03%
Germany 1.88%
Greece 0.08%
Ireland 1.11%
Italy 0.72%
Netherlands 1.53%
Norway 0.28%
Portugal 0.08%
Spain 0.93%
Sweden 0.81%
Switzerland 2.32%
0.19%
Czech Republic 0.04%
Poland 0.08%
Turkey 0.05%
1.64%
Egypt 0.00%
Israel 0.39%
Qatar 0.05%
Saudi Arabia 0.47%
South Africa 0.35%
United Arab Emirates 0.37%
Greater Asia 20.04%
Japan 6.67%
2.50%
Australia 2.40%
6.93%
Hong Kong 0.84%
Singapore 0.75%
South Korea 2.21%
Taiwan 3.13%
3.94%
China 2.05%
India 1.43%
Indonesia 0.04%
Malaysia 0.26%
Philippines 0.01%
Thailand 0.15%
Unidentified Region -17.40%

Stock Sector Exposure

Cyclical
27.64%
Materials
2.85%
Consumer Discretionary
6.47%
Financials
13.36%
Real Estate
4.96%
Sensitive
37.75%
Communication Services
5.08%
Energy
2.85%
Industrials
8.45%
Information Technology
21.37%
Defensive
11.58%
Consumer Staples
3.40%
Health Care
6.48%
Utilities
1.70%
Not Classified
0.12%
Non Classified Equity
0.12%
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