Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.17%
Stock 98.63%
Bond 1.12%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of July 31, 2026
Large 85.61%
Mid 13.55%
Small 0.84%
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Region Exposure

% Developed Markets: 83.90%    % Emerging Markets: 15.80%    % Unidentified Markets: 0.30%

Americas 13.32%
9.32%
Canada 7.57%
United States 1.75%
3.99%
Brazil 1.28%
Chile 0.40%
Colombia 0.70%
Mexico 1.02%
Peru 0.59%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.65%
United Kingdom 7.36%
29.31%
Austria 0.27%
Belgium 0.74%
Denmark 0.95%
Finland 0.46%
France 4.86%
Germany 4.08%
Ireland 0.52%
Italy 2.86%
Netherlands 2.47%
Norway 1.24%
Portugal 0.23%
Spain 3.18%
Sweden 1.49%
Switzerland 5.81%
0.27%
Turkey 0.27%
1.71%
Israel 0.09%
South Africa 1.62%
Greater Asia 47.74%
Japan 14.75%
3.66%
Australia 3.61%
19.41%
Hong Kong 2.74%
Singapore 1.92%
South Korea 6.81%
Taiwan 7.94%
9.92%
China 6.07%
India 3.48%
Indonesia 0.33%
Philippines 0.03%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
44.92%
Materials
5.24%
Consumer Discretionary
8.44%
Financials
27.98%
Real Estate
3.27%
Sensitive
41.66%
Communication Services
5.93%
Energy
2.56%
Industrials
11.34%
Information Technology
21.83%
Defensive
12.81%
Consumer Staples
3.64%
Health Care
6.49%
Utilities
2.67%
Not Classified
0.11%
Non Classified Equity
0.11%
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