Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.16%
Stock 94.84%
Bond 3.23%
Convertible 0.00%
Preferred 0.34%
Other 1.43%
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Market Capitalization

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

% Developed Markets: 93.84%    % Emerging Markets: 4.44%    % Unidentified Markets: 1.73%

Americas 60.50%
59.51%
Canada 0.34%
United States 59.18%
0.99%
Argentina 0.01%
Brazil 0.34%
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 19.58%
United Kingdom 4.09%
14.25%
Austria 0.09%
Belgium 0.31%
Denmark 0.43%
Finland 0.31%
France 2.37%
Germany 2.24%
Greece 0.04%
Ireland 0.77%
Italy 0.82%
Netherlands 2.03%
Norway 0.16%
Portugal 0.05%
Spain 0.96%
Sweden 0.85%
Switzerland 2.68%
0.15%
Czech Republic 0.00%
Poland 0.10%
Turkey 0.04%
1.10%
Israel 0.30%
Qatar 0.06%
Saudi Arabia 0.36%
South Africa 0.20%
United Arab Emirates 0.11%
Greater Asia 18.19%
Japan 6.40%
2.01%
Australia 1.96%
6.68%
Hong Kong 0.79%
Singapore 0.71%
South Korea 2.52%
Taiwan 2.66%
3.11%
China 1.70%
India 1.15%
Indonesia 0.04%
Malaysia 0.03%
Philippines 0.09%
Thailand 0.09%
Unidentified Region 1.73%

Stock Sector Exposure

Cyclical
33.70%
Materials
3.72%
Consumer Discretionary
8.05%
Financials
15.03%
Real Estate
6.90%
Sensitive
46.65%
Communication Services
5.63%
Energy
3.12%
Industrials
12.27%
Information Technology
25.62%
Defensive
14.89%
Consumer Staples
4.08%
Health Care
8.42%
Utilities
2.38%
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