Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.50%
Stock 98.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.92%
Other 0.00%
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Market Capitalization

As of July 31, 2026
Large 20.90%
Mid 45.07%
Small 34.02%
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Region Exposure

% Developed Markets: 97.14%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.86%

Americas 91.17%
88.47%
Canada 5.62%
United States 82.85%
2.70%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.30%
United Kingdom 0.00%
5.30%
France 1.45%
Netherlands 1.35%
0.00%
0.00%
Greater Asia 0.68%
Japan 0.00%
0.68%
Australia 0.68%
0.00%
0.00%
Unidentified Region 2.86%

Stock Sector Exposure

Cyclical
24.72%
Materials
0.50%
Consumer Discretionary
12.10%
Financials
8.19%
Real Estate
3.92%
Sensitive
53.19%
Communication Services
4.27%
Energy
0.00%
Industrials
21.90%
Information Technology
27.02%
Defensive
19.23%
Consumer Staples
2.31%
Health Care
13.90%
Utilities
3.02%
Not Classified
2.87%
Non Classified Equity
2.87%
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