Asset Allocation

As of July 31, 2025.
Type % Net
Cash 2.08%
Stock 97.80%
Bond 0.01%
Convertible 0.00%
Preferred 0.01%
Other 0.09%
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Market Capitalization

As of July 31, 2025
Large 81.81%
Mid 17.60%
Small 0.58%
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Region Exposure

% Developed Markets: 95.44%    % Emerging Markets: 4.40%    % Unidentified Markets: 0.15%

Americas 63.50%
63.04%
Canada 1.98%
United States 61.05%
0.46%
Brazil 0.12%
Colombia 0.01%
Mexico 0.26%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.86%
United Kingdom 8.48%
18.29%
France 4.95%
Germany 2.58%
Greece 0.08%
Ireland 3.26%
Italy 2.69%
Netherlands 2.52%
Switzerland 2.20%
0.13%
Turkey 0.08%
0.97%
Saudi Arabia 0.28%
South Africa 0.43%
United Arab Emirates 0.26%
Greater Asia 8.49%
Japan 1.30%
0.00%
4.03%
Hong Kong 0.39%
Singapore 0.07%
South Korea 0.75%
Taiwan 2.81%
3.16%
China 1.88%
India 1.14%
Indonesia 0.09%
Thailand 0.05%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
32.25%
Materials
7.05%
Consumer Discretionary
13.48%
Financials
11.71%
Real Estate
0.02%
Sensitive
55.64%
Communication Services
4.88%
Energy
0.20%
Industrials
18.03%
Information Technology
32.53%
Defensive
12.08%
Consumer Staples
2.43%
Health Care
9.54%
Utilities
0.11%
Not Classified
0.03%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.03%
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