Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.23%
Stock 96.25%
Bond 0.00%
Convertible 0.00%
Preferred 0.70%
Other 2.82%
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Market Capitalization

As of July 31, 2026
Large 76.41%
Mid 15.17%
Small 8.43%
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Region Exposure

% Developed Markets: 81.48%    % Emerging Markets: 15.88%    % Unidentified Markets: 2.64%

Americas 10.13%
8.10%
Canada 7.52%
United States 0.58%
2.03%
Brazil 1.11%
Chile 0.17%
Colombia 0.06%
Mexico 0.58%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.78%
United Kingdom 7.91%
27.86%
Austria 0.26%
Belgium 0.57%
Denmark 0.97%
Finland 0.64%
France 4.69%
Germany 4.64%
Greece 0.19%
Ireland 0.50%
Italy 1.92%
Netherlands 3.31%
Norway 0.46%
Portugal 0.11%
Spain 2.11%
Sweden 1.97%
Switzerland 5.28%
0.78%
Czech Republic 0.05%
Poland 0.34%
Russia 0.00%
Turkey 0.25%
3.23%
Egypt 0.02%
Israel 0.83%
Qatar 0.15%
Saudi Arabia 0.80%
South Africa 0.84%
United Arab Emirates 0.40%
Greater Asia 47.45%
Japan 14.97%
4.27%
Australia 4.10%
16.73%
Hong Kong 2.02%
Singapore 1.05%
South Korea 5.72%
Taiwan 7.93%
11.48%
China 5.86%
India 4.40%
Indonesia 0.20%
Malaysia 0.46%
Philippines 0.12%
Thailand 0.44%
Unidentified Region 2.64%

Stock Sector Exposure

Cyclical
41.16%
Materials
7.18%
Consumer Discretionary
8.39%
Financials
23.27%
Real Estate
2.31%
Sensitive
41.15%
Communication Services
4.01%
Energy
4.36%
Industrials
14.81%
Information Technology
17.96%
Defensive
14.75%
Consumer Staples
5.07%
Health Care
6.66%
Utilities
3.02%
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