Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.14%
Stock 91.12%
Bond 3.29%
Convertible 0.00%
Preferred 0.41%
Other 5.32%
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Market Capitalization

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

% Developed Markets: 88.70%    % Emerging Markets: 5.32%    % Unidentified Markets: 5.99%

Americas 60.48%
58.72%
Canada 1.03%
United States 57.69%
1.76%
Argentina 0.00%
Brazil 0.91%
Chile 0.02%
Colombia 0.01%
Mexico 0.48%
Peru 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.16%
United Kingdom 3.51%
12.92%
Austria 0.06%
Belgium 0.27%
Denmark 0.72%
Finland 0.14%
France 1.80%
Germany 1.77%
Greece 0.01%
Ireland 2.26%
Italy 0.39%
Netherlands 2.05%
Norway 0.03%
Portugal 0.00%
Spain 0.91%
Sweden 0.43%
Switzerland 2.06%
0.14%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.09%
0.59%
Egypt 0.01%
Israel 0.16%
Nigeria 0.00%
Qatar 0.01%
Saudi Arabia 0.10%
South Africa 0.25%
United Arab Emirates 0.03%
Greater Asia 16.37%
Japan 4.84%
0.73%
Australia 0.73%
7.51%
Hong Kong 0.74%
Singapore 0.56%
South Korea 2.43%
Taiwan 3.78%
3.29%
China 1.65%
India 1.39%
Indonesia 0.07%
Kazakhstan 0.00%
Malaysia 0.03%
Philippines 0.00%
Thailand 0.15%
Unidentified Region 5.99%

Stock Sector Exposure

Cyclical
26.72%
Materials
3.89%
Consumer Discretionary
8.60%
Financials
12.78%
Real Estate
1.46%
Sensitive
50.54%
Communication Services
6.05%
Energy
2.65%
Industrials
12.98%
Information Technology
28.86%
Defensive
14.49%
Consumer Staples
4.05%
Health Care
7.82%
Utilities
2.62%
Not Classified
0.43%
Non Classified Equity
0.43%
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