Asset Allocation

As of July 31, 2025.
Type % Net
Cash 2.17%
Stock 96.45%
Bond 1.33%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of July 31, 2025
Large 71.19%
Mid 20.31%
Small 8.50%
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Region Exposure

% Developed Markets: 96.03%    % Emerging Markets: 1.77%    % Unidentified Markets: 2.20%

Americas 92.30%
90.52%
Canada 2.23%
United States 88.30%
1.77%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.49%
United Kingdom 0.00%
1.65%
0.00%
2.84%
Israel 2.84%
Greater Asia 1.02%
Japan 0.00%
0.00%
1.02%
Singapore 1.02%
0.00%
Unidentified Region 2.20%

Stock Sector Exposure

Cyclical
20.70%
Materials
0.00%
Consumer Discretionary
7.41%
Financials
13.28%
Real Estate
0.00%
Sensitive
65.74%
Communication Services
14.23%
Energy
0.00%
Industrials
26.62%
Information Technology
24.89%
Defensive
10.06%
Consumer Staples
0.00%
Health Care
10.06%
Utilities
0.00%
Not Classified
3.51%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.51%
As of July 31, 2025
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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