Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.60%
Stock 93.96%
Bond 0.22%
Convertible 0.00%
Preferred 0.99%
Other 4.23%
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Market Capitalization

As of July 31, 2026
Large 81.30%
Mid 11.73%
Small 6.97%
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Region Exposure

% Developed Markets: 79.83%    % Emerging Markets: 15.86%    % Unidentified Markets: 4.30%

Americas 9.50%
8.28%
Canada 7.91%
United States 0.36%
1.22%
Brazil 0.95%
Chile 0.00%
Colombia 0.00%
Mexico 0.11%
Peru 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.57%
United Kingdom 5.58%
32.18%
Austria 0.01%
Belgium 0.29%
Denmark 0.89%
Finland 0.88%
France 7.80%
Germany 4.52%
Greece 0.09%
Ireland 0.79%
Italy 3.63%
Netherlands 3.84%
Norway 0.27%
Portugal 0.31%
Spain 2.14%
Sweden 2.36%
Switzerland 4.11%
0.28%
Czech Republic 0.00%
Poland 0.12%
Turkey 0.16%
2.53%
Egypt 0.00%
Israel 0.69%
Qatar 0.18%
Saudi Arabia 1.11%
South Africa 0.18%
United Arab Emirates 0.32%
Greater Asia 45.63%
Japan 11.25%
2.91%
Australia 2.88%
18.25%
Hong Kong 2.36%
Singapore 2.01%
South Korea 6.71%
Taiwan 7.16%
13.23%
China 7.11%
India 5.01%
Indonesia 0.06%
Malaysia 0.05%
Philippines 0.62%
Thailand 0.38%
Unidentified Region 4.30%

Stock Sector Exposure

Cyclical
38.51%
Materials
6.59%
Consumer Discretionary
7.68%
Financials
23.79%
Real Estate
0.45%
Sensitive
42.37%
Communication Services
3.51%
Energy
4.60%
Industrials
14.37%
Information Technology
19.89%
Defensive
13.95%
Consumer Staples
4.19%
Health Care
7.38%
Utilities
2.38%
Not Classified
1.23%
Non Classified Equity
1.23%
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