Asset Allocation

As of July 31, 2025.
Type % Net
Cash 0.25%
Stock 96.55%
Bond 1.69%
Convertible 0.00%
Preferred 0.23%
Other 1.27%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 91.64%    % Emerging Markets: 6.80%    % Unidentified Markets: 1.56%

Americas 62.89%
61.81%
Canada 2.99%
United States 58.82%
1.08%
Argentina 0.00%
Brazil 0.48%
Chile 0.06%
Colombia 0.01%
Mexico 0.24%
Peru 0.03%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.33%
United Kingdom 3.76%
12.88%
Austria 0.09%
Belgium 0.22%
Denmark 0.46%
Finland 0.25%
France 2.16%
Germany 2.20%
Greece 0.07%
Ireland 1.10%
Italy 0.73%
Netherlands 1.18%
Norway 0.19%
Portugal 0.05%
Spain 0.71%
Sweden 0.78%
Switzerland 2.38%
0.26%
Czech Republic 0.02%
Poland 0.13%
Turkey 0.08%
1.44%
Egypt 0.01%
Israel 0.35%
Qatar 0.08%
Saudi Arabia 0.38%
South Africa 0.34%
United Arab Emirates 0.19%
Greater Asia 17.22%
Japan 5.56%
1.83%
Australia 1.76%
4.88%
Hong Kong 0.92%
Singapore 0.50%
South Korea 1.27%
Taiwan 2.18%
4.96%
China 2.40%
India 2.04%
Indonesia 0.15%
Malaysia 0.16%
Philippines 0.06%
Thailand 0.14%
Unidentified Region 1.56%

Stock Sector Exposure

Cyclical
34.00%
Materials
3.94%
Consumer Discretionary
10.16%
Financials
17.48%
Real Estate
2.42%
Sensitive
45.85%
Communication Services
7.65%
Energy
3.55%
Industrials
11.64%
Information Technology
23.02%
Defensive
16.60%
Consumer Staples
5.32%
Health Care
8.73%
Utilities
2.55%
Not Classified
3.55%
Non Classified Equity
0.24%
Not Classified - Non Equity
3.30%
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