Asset Allocation

As of July 31, 2026.
Type % Net
Cash 4.55%
Stock 86.48%
Bond 3.09%
Convertible 0.00%
Preferred 0.20%
Other 5.69%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 90.55%    % Emerging Markets: 3.13%    % Unidentified Markets: 6.32%

Americas 70.52%
69.53%
Canada 0.31%
United States 69.22%
0.99%
Brazil 0.38%
Chile 0.00%
Colombia 0.00%
Mexico 0.07%
Peru 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.66%
United Kingdom 2.92%
8.96%
Austria 0.18%
Denmark 0.48%
France 1.10%
Germany 0.94%
Greece 0.15%
Ireland 1.18%
Italy 0.38%
Netherlands 1.59%
Norway 0.10%
Portugal 0.08%
Spain 0.72%
Sweden 0.16%
Switzerland 1.56%
0.17%
Poland 0.06%
Turkey 0.00%
0.61%
Egypt 0.00%
Israel 0.23%
Nigeria 0.00%
Saudi Arabia 0.23%
South Africa 0.14%
Greater Asia 10.50%
Japan 2.92%
0.68%
Australia 0.68%
4.83%
Hong Kong 0.48%
Singapore 0.26%
South Korea 1.91%
Taiwan 2.19%
2.08%
China 1.15%
India 0.79%
Indonesia 0.02%
Kazakhstan 0.00%
Malaysia 0.00%
Philippines 0.12%
Unidentified Region 6.32%

Stock Sector Exposure

Cyclical
26.81%
Materials
3.27%
Consumer Discretionary
7.72%
Financials
14.51%
Real Estate
1.31%
Sensitive
53.21%
Communication Services
8.07%
Energy
2.91%
Industrials
11.02%
Information Technology
31.21%
Defensive
15.81%
Consumer Staples
4.27%
Health Care
9.16%
Utilities
2.38%
Not Classified
0.17%
Non Classified Equity
0.17%
As of July 31, 2026
View Region Exposure
Start Trial

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