Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.16%
Stock 99.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.01%
Other -0.03%
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Market Capitalization

As of July 31, 2026
Large 89.33%
Mid 10.10%
Small 0.57%
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Region Exposure

% Developed Markets: 96.75%    % Emerging Markets: 3.13%    % Unidentified Markets: 0.12%

Americas 75.02%
74.71%
Canada 1.74%
United States 72.96%
0.31%
Argentina 0.00%
Brazil 0.18%
Chile 0.07%
Mexico 0.06%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.14%
United Kingdom 4.79%
10.83%
France 3.32%
Germany 0.77%
Greece 0.01%
Ireland 1.08%
Italy 0.76%
Netherlands 2.34%
Sweden 0.75%
Switzerland 1.79%
0.06%
Turkey 0.06%
0.46%
Qatar 0.01%
Saudi Arabia 0.22%
South Africa 0.14%
United Arab Emirates 0.04%
Greater Asia 8.72%
Japan 1.53%
0.00%
4.79%
Hong Kong 0.17%
Singapore 0.04%
South Korea 1.71%
Taiwan 2.87%
2.40%
China 1.41%
India 0.80%
Indonesia 0.07%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
18.35%
Materials
2.56%
Consumer Discretionary
6.54%
Financials
9.16%
Real Estate
0.09%
Sensitive
60.85%
Communication Services
9.90%
Energy
0.72%
Industrials
11.61%
Information Technology
38.62%
Defensive
20.80%
Consumer Staples
7.61%
Health Care
13.15%
Utilities
0.04%
Not Classified
0.00%
Non Classified Equity
0.00%
As of July 31, 2026
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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