Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.17%
Stock 96.16%
Bond 2.31%
Convertible 0.00%
Preferred 0.23%
Other 1.13%
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Market Capitalization

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

% Developed Markets: 94.01%    % Emerging Markets: 4.71%    % Unidentified Markets: 1.29%

Americas 65.72%
64.49%
Canada 2.41%
United States 62.08%
1.23%
Brazil 0.45%
Chile 0.04%
Colombia 0.02%
Mexico 0.29%
Peru 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.11%
United Kingdom 3.37%
11.46%
Austria 0.09%
Belgium 0.28%
Denmark 0.38%
Finland 0.23%
France 1.77%
Germany 1.66%
Greece 0.06%
Ireland 0.98%
Italy 0.72%
Netherlands 1.55%
Norway 0.19%
Portugal 0.03%
Spain 0.63%
Sweden 0.73%
Switzerland 2.06%
0.27%
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 16.88%
Japan 5.08%
1.24%
Australia 1.20%
7.49%
Hong Kong 0.74%
Singapore 0.67%
South Korea 3.43%
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 1.29%

Stock Sector Exposure

Cyclical
29.19%
Materials
3.49%
Consumer Discretionary
8.38%
Financials
15.19%
Real Estate
2.13%
Sensitive
52.02%
Communication Services
6.87%
Energy
3.40%
Industrials
11.89%
Information Technology
29.86%
Defensive
15.33%
Consumer Staples
4.45%
Health Care
8.54%
Utilities
2.34%
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