Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.89%
Stock 97.85%
Bond 1.30%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of July 31, 2026
Large 80.88%
Mid 15.36%
Small 3.76%
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Region Exposure

% Developed Markets: 97.97%    % Emerging Markets: 1.07%    % Unidentified Markets: 0.96%

Americas 96.08%
95.01%
Canada 1.82%
United States 93.18%
1.07%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.53%
United Kingdom 0.00%
1.53%
Netherlands 1.53%
0.00%
0.00%
Greater Asia 1.44%
Japan 0.00%
0.00%
1.44%
Taiwan 1.44%
0.00%
Unidentified Region 0.96%

Stock Sector Exposure

Cyclical
20.83%
Materials
0.00%
Consumer Discretionary
10.89%
Financials
9.93%
Real Estate
0.00%
Sensitive
71.24%
Communication Services
8.25%
Energy
0.00%
Industrials
26.14%
Information Technology
36.85%
Defensive
5.62%
Consumer Staples
0.00%
Health Care
5.62%
Utilities
0.00%
Not Classified
0.12%
Non Classified Equity
0.12%
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