Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.06%
Stock 89.87%
Bond 0.77%
Convertible 0.00%
Preferred 0.22%
Other 8.08%
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Market Capitalization

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

% Developed Markets: 87.76%    % Emerging Markets: 4.16%    % Unidentified Markets: 8.08%

Americas 59.18%
58.26%
Canada 0.43%
United States 57.83%
0.93%
Brazil 0.35%
Chile 0.05%
Colombia 0.02%
Mexico 0.17%
Peru 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.98%
United Kingdom 2.23%
12.42%
Austria 0.07%
Belgium 0.15%
Denmark 0.51%
Finland 0.52%
France 1.12%
Germany 1.94%
Greece 0.05%
Ireland 0.73%
Italy 1.10%
Netherlands 2.13%
Norway 0.18%
Portugal 0.08%
Spain 0.51%
Sweden 0.80%
Switzerland 2.41%
0.20%
Czech Republic 0.02%
Poland 0.10%
Turkey 0.05%
1.13%
Egypt 0.01%
Israel 0.44%
Qatar 0.04%
Saudi Arabia 0.23%
South Africa 0.24%
United Arab Emirates 0.10%
Greater Asia 16.75%
Japan 6.83%
1.60%
Australia 1.57%
5.48%
Hong Kong 0.70%
Singapore 0.88%
South Korea 1.63%
Taiwan 2.26%
2.84%
China 1.42%
India 1.13%
Indonesia 0.06%
Malaysia 0.11%
Philippines 0.03%
Thailand 0.10%
Unidentified Region 8.08%

Stock Sector Exposure

Cyclical
29.35%
Materials
3.27%
Consumer Discretionary
9.11%
Financials
14.92%
Real Estate
2.05%
Sensitive
47.14%
Communication Services
7.14%
Energy
3.26%
Industrials
11.32%
Information Technology
25.43%
Defensive
14.67%
Consumer Staples
3.94%
Health Care
8.50%
Utilities
2.23%
Not Classified
0.01%
Non Classified Equity
0.01%
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