Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.06%
Stock 95.01%
Bond 3.05%
Convertible 0.00%
Preferred 0.35%
Other 1.54%
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Market Capitalization

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

% Developed Markets: 93.63%    % Emerging Markets: 4.56%    % Unidentified Markets: 1.81%

Americas 60.11%
59.11%
Canada 0.34%
United States 58.78%
1.00%
Argentina 0.01%
Brazil 0.35%
Chile 0.04%
Colombia 0.02%
Mexico 0.19%
Peru 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.63%
United Kingdom 4.09%
14.26%
Austria 0.09%
Belgium 0.31%
Denmark 0.43%
Finland 0.31%
France 2.37%
Germany 2.25%
Greece 0.04%
Ireland 0.76%
Italy 0.82%
Netherlands 2.04%
Norway 0.16%
Portugal 0.05%
Spain 0.96%
Sweden 0.85%
Switzerland 2.69%
0.16%
Czech Republic 0.00%
Poland 0.10%
Turkey 0.04%
1.12%
Israel 0.30%
Qatar 0.06%
Saudi Arabia 0.37%
South Africa 0.20%
United Arab Emirates 0.11%
Greater Asia 18.44%
Japan 6.41%
2.01%
Australia 1.96%
6.83%
Hong Kong 0.79%
Singapore 0.71%
South Korea 2.59%
Taiwan 2.73%
3.20%
China 1.75%
India 1.19%
Indonesia 0.05%
Malaysia 0.03%
Philippines 0.09%
Thailand 0.10%
Unidentified Region 1.81%

Stock Sector Exposure

Cyclical
33.74%
Materials
3.74%
Consumer Discretionary
8.06%
Financials
15.08%
Real Estate
6.85%
Sensitive
46.76%
Communication Services
5.63%
Energy
3.13%
Industrials
12.30%
Information Technology
25.70%
Defensive
14.90%
Consumer Staples
4.08%
Health Care
8.43%
Utilities
2.39%
Not Classified
0.18%
Non Classified Equity
0.18%
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