Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.18%
Stock 95.72%
Bond 2.76%
Convertible 0.00%
Preferred 0.30%
Other 1.04%
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Market Capitalization

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

% Developed Markets: 92.73%    % Emerging Markets: 5.68%    % Unidentified Markets: 1.60%

Americas 64.72%
63.14%
Canada 1.95%
United States 61.19%
1.58%
Argentina 0.00%
Brazil 0.63%
Chile 0.04%
Colombia 0.02%
Mexico 0.40%
Peru 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.29%
United Kingdom 3.64%
12.17%
Austria 0.08%
Belgium 0.44%
Denmark 0.48%
Finland 0.28%
France 2.09%
Germany 1.57%
Greece 0.07%
Ireland 1.11%
Italy 0.84%
Netherlands 1.60%
Norway 0.24%
Portugal 0.01%
Spain 0.50%
Sweden 0.73%
Switzerland 2.01%
0.31%
Czech Republic 0.01%
Poland 0.19%
Turkey 0.05%
1.17%
Egypt 0.02%
Israel 0.38%
Qatar 0.03%
Saudi Arabia 0.17%
South Africa 0.34%
United Arab Emirates 0.19%
Greater Asia 16.40%
Japan 4.23%
0.92%
Australia 0.90%
7.64%
Hong Kong 0.93%
Singapore 0.63%
South Korea 3.07%
Taiwan 3.01%
3.61%
China 2.02%
India 1.08%
Indonesia 0.06%
Malaysia 0.11%
Philippines 0.02%
Thailand 0.32%
Unidentified Region 1.60%

Stock Sector Exposure

Cyclical
29.50%
Materials
3.13%
Consumer Discretionary
8.33%
Financials
16.04%
Real Estate
2.00%
Sensitive
51.05%
Communication Services
7.25%
Energy
3.87%
Industrials
11.51%
Information Technology
28.42%
Defensive
16.49%
Consumer Staples
4.77%
Health Care
9.27%
Utilities
2.45%
Not Classified
0.44%
Non Classified Equity
0.44%
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