Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.04%
Stock 93.65%
Bond 4.42%
Convertible 0.00%
Preferred 0.22%
Other 1.74%
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Market Capitalization

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

% Developed Markets: 93.63%    % Emerging Markets: 4.73%    % Unidentified Markets: 1.64%

Americas 66.19%
64.88%
Canada 2.33%
United States 62.55%
1.31%
Brazil 0.46%
Chile 0.05%
Colombia 0.02%
Mexico 0.30%
Peru 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.66%
United Kingdom 3.28%
11.12%
Austria 0.09%
Belgium 0.27%
Denmark 0.37%
Finland 0.23%
France 1.72%
Germany 1.61%
Greece 0.06%
Ireland 0.97%
Italy 0.70%
Netherlands 1.51%
Norway 0.19%
Portugal 0.02%
Spain 0.60%
Sweden 0.70%
Switzerland 1.99%
0.26%
Czech Republic 0.01%
Poland 0.14%
Turkey 0.06%
1.00%
Egypt 0.01%
Israel 0.32%
Qatar 0.03%
Saudi Arabia 0.17%
South Africa 0.27%
United Arab Emirates 0.14%
Greater Asia 16.51%
Japan 4.89%
1.19%
Australia 1.15%
7.36%
Hong Kong 0.73%
Singapore 0.65%
South Korea 3.33%
Taiwan 2.65%
3.07%
China 1.62%
India 1.07%
Indonesia 0.05%
Malaysia 0.11%
Philippines 0.02%
Thailand 0.20%
Unidentified Region 1.64%

Stock Sector Exposure

Cyclical
28.36%
Materials
3.37%
Consumer Discretionary
8.16%
Financials
14.77%
Real Estate
2.06%
Sensitive
50.79%
Communication Services
6.74%
Energy
3.30%
Industrials
11.51%
Information Technology
29.23%
Defensive
14.93%
Consumer Staples
4.33%
Health Care
8.33%
Utilities
2.27%
Not Classified
0.23%
Non Classified Equity
0.23%
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