Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.50%
Stock 98.76%
Bond 0.00%
Convertible 0.00%
Preferred 0.44%
Other 0.29%
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Market Capitalization

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

% Developed Markets: 93.76%    % Emerging Markets: 5.43%    % Unidentified Markets: 0.81%

Americas 63.56%
61.79%
Canada 1.05%
United States 60.75%
1.77%
Brazil 0.98%
Chile 0.00%
Colombia 0.00%
Mexico 0.49%
Peru 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.11%
United Kingdom 3.71%
13.72%
Austria 0.06%
Belgium 0.28%
Denmark 0.78%
Finland 0.15%
France 1.90%
Germany 1.87%
Greece 0.00%
Ireland 2.43%
Italy 0.38%
Netherlands 2.19%
Norway 0.03%
Portugal 0.00%
Spain 0.95%
Sweden 0.46%
Switzerland 2.22%
0.09%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.08%
0.58%
Egypt 0.00%
Israel 0.16%
Qatar 0.01%
Saudi Arabia 0.11%
South Africa 0.26%
United Arab Emirates 0.03%
Greater Asia 17.53%
Japan 5.18%
0.77%
Australia 0.76%
8.12%
Hong Kong 0.80%
Singapore 0.60%
South Korea 2.62%
Taiwan 4.10%
3.45%
China 1.71%
India 1.50%
Indonesia 0.06%
Malaysia 0.02%
Philippines 0.00%
Thailand 0.16%
Unidentified Region 0.81%

Stock Sector Exposure

Cyclical
28.97%
Materials
4.21%
Consumer Discretionary
9.32%
Financials
13.87%
Real Estate
1.58%
Sensitive
54.82%
Communication Services
6.57%
Energy
2.88%
Industrials
14.07%
Information Technology
31.30%
Defensive
15.70%
Consumer Staples
4.39%
Health Care
8.48%
Utilities
2.84%
Not Classified
0.47%
Non Classified Equity
0.47%
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