Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.10%
Stock 93.76%
Bond 4.37%
Convertible 0.00%
Preferred 0.32%
Other 1.46%
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Market Capitalization

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

% Developed Markets: 93.94%    % Emerging Markets: 4.20%    % Unidentified Markets: 1.86%

Americas 62.17%
61.19%
Canada 0.34%
United States 60.86%
0.98%
Argentina 0.02%
Brazil 0.32%
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 18.75%
United Kingdom 3.91%
13.65%
Austria 0.09%
Belgium 0.30%
Denmark 0.41%
Finland 0.29%
France 2.26%
Germany 2.13%
Greece 0.04%
Ireland 0.80%
Italy 0.78%
Netherlands 1.94%
Norway 0.16%
Portugal 0.04%
Spain 0.91%
Sweden 0.81%
Switzerland 2.56%
0.15%
Czech Republic 0.00%
Poland 0.09%
Turkey 0.03%
1.04%
Israel 0.28%
Qatar 0.06%
Saudi Arabia 0.33%
South Africa 0.19%
United Arab Emirates 0.10%
Greater Asia 17.22%
Japan 6.09%
1.93%
Australia 1.87%
6.30%
Hong Kong 0.75%
Singapore 0.70%
South Korea 2.36%
Taiwan 2.49%
2.91%
China 1.59%
India 1.08%
Indonesia 0.04%
Malaysia 0.03%
Philippines 0.08%
Thailand 0.09%
Unidentified Region 1.86%

Stock Sector Exposure

Cyclical
33.10%
Materials
3.60%
Consumer Discretionary
7.97%
Financials
14.67%
Real Estate
6.86%
Sensitive
46.33%
Communication Services
5.67%
Energy
3.07%
Industrials
11.97%
Information Technology
25.62%
Defensive
14.69%
Consumer Staples
4.03%
Health Care
8.33%
Utilities
2.34%
Not Classified
0.17%
Non Classified Equity
0.17%
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