Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.16%
Stock 94.98%
Bond 3.07%
Convertible 0.00%
Preferred 0.34%
Other 1.45%
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Market Capitalization

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

% Developed Markets: 93.81%    % Emerging Markets: 4.47%    % Unidentified Markets: 1.72%

Americas 60.23%
59.24%
Canada 0.34%
United States 58.91%
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 19.72%
United Kingdom 4.12%
14.34%
Austria 0.09%
Belgium 0.31%
Denmark 0.43%
Finland 0.31%
France 2.39%
Germany 2.26%
Greece 0.04%
Ireland 0.76%
Italy 0.82%
Netherlands 2.05%
Norway 0.16%
Portugal 0.05%
Spain 0.97%
Sweden 0.85%
Switzerland 2.71%
0.15%
Czech Republic 0.00%
Poland 0.10%
Turkey 0.04%
1.11%
Israel 0.30%
Qatar 0.06%
Saudi Arabia 0.36%
South Africa 0.20%
United Arab Emirates 0.11%
Greater Asia 18.32%
Japan 6.45%
2.03%
Australia 1.97%
6.72%
Hong Kong 0.79%
Singapore 0.72%
South Korea 2.53%
Taiwan 2.68%
3.13%
China 1.71%
India 1.16%
Indonesia 0.04%
Malaysia 0.03%
Philippines 0.09%
Thailand 0.09%
Unidentified Region 1.72%

Stock Sector Exposure

Cyclical
33.87%
Materials
3.75%
Consumer Discretionary
8.08%
Financials
15.12%
Real Estate
6.92%
Sensitive
46.80%
Communication Services
5.63%
Energy
3.14%
Industrials
12.35%
Information Technology
25.67%
Defensive
14.96%
Consumer Staples
4.10%
Health Care
8.46%
Utilities
2.40%
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