Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.21%
Stock 89.89%
Bond 4.50%
Convertible 0.00%
Preferred 0.40%
Other 5.42%
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Market Capitalization

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

% Developed Markets: 88.49%    % Emerging Markets: 5.36%    % Unidentified Markets: 6.14%

Americas 60.52%
58.73%
Canada 1.03%
United States 57.70%
1.79%
Argentina 0.00%
Brazil 0.90%
Chile 0.03%
Colombia 0.02%
Mexico 0.49%
Peru 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.10%
United Kingdom 3.50%
12.84%
Austria 0.06%
Belgium 0.27%
Denmark 0.71%
Finland 0.14%
France 1.80%
Germany 1.76%
Greece 0.01%
Ireland 2.24%
Italy 0.39%
Netherlands 2.04%
Norway 0.03%
Portugal 0.00%
Spain 0.91%
Sweden 0.42%
Switzerland 2.04%
0.15%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.09%
0.61%
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 16.23%
Japan 4.79%
0.73%
Australia 0.72%
7.42%
Hong Kong 0.73%
Singapore 0.55%
South Korea 2.41%
Taiwan 3.73%
3.29%
China 1.65%
India 1.37%
Indonesia 0.07%
Kazakhstan 0.01%
Malaysia 0.03%
Philippines 0.00%
Thailand 0.15%
Unidentified Region 6.14%

Stock Sector Exposure

Cyclical
26.36%
Materials
3.83%
Consumer Discretionary
8.48%
Financials
12.61%
Real Estate
1.44%
Sensitive
49.86%
Communication Services
5.97%
Energy
2.62%
Industrials
12.80%
Information Technology
28.47%
Defensive
14.29%
Consumer Staples
4.00%
Health Care
7.71%
Utilities
2.58%
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