Asset Allocation

As of July 31, 2025.
Type % Net
Cash 0.23%
Stock 98.26%
Bond 1.20%
Convertible 0.00%
Preferred 0.14%
Other 0.17%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 93.20%    % Emerging Markets: 6.39%    % Unidentified Markets: 0.41%

Americas 62.99%
62.06%
Canada 2.66%
United States 59.40%
0.93%
Brazil 0.38%
Chile 0.06%
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 18.81%
United Kingdom 4.00%
13.36%
Austria 0.11%
Belgium 0.25%
Denmark 0.46%
Finland 0.37%
France 2.20%
Germany 2.19%
Greece 0.10%
Ireland 1.17%
Italy 0.74%
Netherlands 1.30%
Norway 0.29%
Portugal 0.09%
Spain 0.77%
Sweden 0.84%
Switzerland 2.28%
0.18%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.08%
1.27%
Egypt 0.01%
Israel 0.35%
Qatar 0.04%
Saudi Arabia 0.30%
South Africa 0.34%
United Arab Emirates 0.20%
Greater Asia 17.79%
Japan 5.97%
2.09%
Australia 2.04%
4.97%
Hong Kong 0.94%
Singapore 0.60%
South Korea 1.25%
Taiwan 2.18%
4.76%
China 2.36%
India 1.91%
Indonesia 0.08%
Malaysia 0.23%
Philippines 0.01%
Thailand 0.16%
Unidentified Region 0.41%

Stock Sector Exposure

Cyclical
37.02%
Materials
3.54%
Consumer Discretionary
9.87%
Financials
17.40%
Real Estate
6.21%
Sensitive
45.77%
Communication Services
6.85%
Energy
3.48%
Industrials
11.32%
Information Technology
24.12%
Defensive
15.37%
Consumer Staples
4.99%
Health Care
8.12%
Utilities
2.26%
Not Classified
1.85%
Non Classified Equity
0.33%
Not Classified - Non Equity
1.52%
As of July 31, 2025
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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