Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.08%
Stock 93.35%
Bond 0.11%
Convertible 0.00%
Preferred 0.23%
Other 5.22%
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Market Capitalization

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

% Developed Markets: 90.35%    % Emerging Markets: 4.47%    % Unidentified Markets: 5.18%

Americas 60.26%
59.33%
Canada 0.42%
United States 58.91%
0.93%
Brazil 0.38%
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 16.71%
United Kingdom 2.32%
12.99%
Austria 0.07%
Belgium 0.16%
Denmark 0.53%
Finland 0.55%
France 1.16%
Germany 2.04%
Greece 0.06%
Ireland 0.74%
Italy 1.16%
Netherlands 2.24%
Norway 0.19%
Portugal 0.08%
Spain 0.53%
Sweden 0.84%
Switzerland 2.53%
0.21%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.05%
1.19%
Egypt 0.01%
Israel 0.46%
Qatar 0.05%
Saudi Arabia 0.24%
South Africa 0.26%
United Arab Emirates 0.11%
Greater Asia 17.85%
Japan 7.16%
1.68%
Australia 1.65%
5.91%
Hong Kong 0.75%
Singapore 0.93%
South Korea 1.78%
Taiwan 2.46%
3.09%
China 1.55%
India 1.23%
Indonesia 0.06%
Malaysia 0.12%
Philippines 0.03%
Thailand 0.11%
Unidentified Region 5.18%

Stock Sector Exposure

Cyclical
30.59%
Materials
3.42%
Consumer Discretionary
9.45%
Financials
15.57%
Real Estate
2.15%
Sensitive
48.87%
Communication Services
7.35%
Energy
3.39%
Industrials
11.79%
Information Technology
26.34%
Defensive
15.23%
Consumer Staples
4.09%
Health Care
8.82%
Utilities
2.32%
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