Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.04%
Stock 95.64%
Bond 4.06%
Convertible 0.00%
Preferred 0.02%
Other 0.24%
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Market Capitalization

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

% Developed Markets: 99.09%    % Emerging Markets: 0.69%    % Unidentified Markets: 0.22%

Americas 72.83%
72.14%
Canada 0.11%
United States 72.03%
0.69%
Brazil 0.05%
Chile 0.01%
Colombia 0.00%
Mexico 0.02%
Peru 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.39%
United Kingdom 4.09%
14.11%
Austria 0.07%
Belgium 0.00%
Denmark 0.42%
Finland 0.29%
France 2.02%
Germany 2.02%
Greece 0.01%
Ireland 1.00%
Italy 1.31%
Netherlands 1.63%
Norway 0.32%
Spain 1.35%
Sweden 1.11%
Switzerland 2.36%
0.02%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.01%
0.18%
Egypt 0.00%
Israel 0.10%
Qatar 0.01%
Saudi Arabia 0.03%
South Africa 0.03%
United Arab Emirates 0.01%
Greater Asia 8.55%
Japan 5.46%
1.01%
Australia 1.01%
1.55%
Hong Kong 0.26%
Singapore 0.38%
South Korea 0.41%
Taiwan 0.50%
0.54%
China 0.20%
India 0.29%
Indonesia 0.01%
Malaysia 0.01%
Philippines 0.00%
Thailand 0.01%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
29.96%
Materials
3.27%
Consumer Discretionary
8.87%
Financials
15.31%
Real Estate
2.52%
Sensitive
49.53%
Communication Services
5.96%
Energy
3.51%
Industrials
13.92%
Information Technology
26.14%
Defensive
17.10%
Consumer Staples
4.38%
Health Care
9.69%
Utilities
3.03%
Not Classified
0.31%
Non Classified Equity
0.31%
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