Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.28%
Stock 99.37%
Bond 0.41%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of July 31, 2026
Large 16.08%
Mid 55.48%
Small 28.43%
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Region Exposure

% Developed Markets: 99.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.21%

Americas 99.34%
97.90%
United States 97.90%
1.44%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.44%
United Kingdom 0.44%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
23.02%
Materials
0.56%
Consumer Discretionary
14.84%
Financials
7.62%
Real Estate
0.00%
Sensitive
57.57%
Communication Services
2.73%
Energy
3.92%
Industrials
22.94%
Information Technology
27.98%
Defensive
18.29%
Consumer Staples
3.57%
Health Care
13.08%
Utilities
1.64%
Not Classified
0.43%
Non Classified Equity
0.43%
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