Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.12%
Stock 95.67%
Bond 2.74%
Convertible 0.00%
Preferred 0.22%
Other 1.25%
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Market Capitalization

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

% Developed Markets: 93.93%    % Emerging Markets: 4.71%    % Unidentified Markets: 1.36%

Americas 66.07%
64.82%
Canada 2.36%
United States 62.45%
1.25%
Brazil 0.45%
Chile 0.04%
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 15.88%
United Kingdom 3.33%
11.28%
Austria 0.09%
Belgium 0.28%
Denmark 0.37%
Finland 0.23%
France 1.74%
Germany 1.63%
Greece 0.06%
Ireland 0.98%
Italy 0.71%
Netherlands 1.53%
Norway 0.19%
Portugal 0.03%
Spain 0.62%
Sweden 0.72%
Switzerland 2.02%
0.26%
Czech Republic 0.01%
Poland 0.14%
Turkey 0.06%
1.01%
Egypt 0.01%
Israel 0.33%
Qatar 0.03%
Saudi Arabia 0.17%
South Africa 0.27%
United Arab Emirates 0.14%
Greater Asia 16.70%
Japan 4.98%
1.22%
Australia 1.18%
7.43%
Hong Kong 0.73%
Singapore 0.66%
South Korea 3.38%
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 1.36%

Stock Sector Exposure

Cyclical
29.00%
Materials
3.45%
Consumer Discretionary
8.35%
Financials
15.07%
Real Estate
2.12%
Sensitive
51.81%
Communication Services
6.86%
Energy
3.38%
Industrials
11.81%
Information Technology
29.77%
Defensive
15.25%
Consumer Staples
4.42%
Health Care
8.50%
Utilities
2.32%
Not Classified
0.24%
Non Classified Equity
0.24%
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