Asset Allocation

As of July 31, 2026.
Type % Net
Cash 42.27%
Stock 57.45%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Market Capitalization

As of July 31, 2026
Large 80.33%
Mid 15.54%
Small 4.13%
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Region Exposure

% Developed Markets: 58.07%    % Emerging Markets: 0.00%    % Unidentified Markets: 41.93%

Americas 56.68%
56.64%
Canada 0.01%
United States 56.63%
0.04%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.22%
United Kingdom 0.25%
0.97%
Ireland 0.73%
Netherlands 0.05%
Switzerland 0.18%
0.00%
0.00%
Greater Asia 0.17%
Japan 0.00%
0.00%
0.17%
Singapore 0.17%
0.00%
Unidentified Region 41.93%

Stock Sector Exposure

Cyclical
25.62%
Materials
1.80%
Consumer Discretionary
9.46%
Financials
12.48%
Real Estate
1.88%
Sensitive
58.44%
Communication Services
9.74%
Energy
3.27%
Industrials
8.44%
Information Technology
36.99%
Defensive
15.73%
Consumer Staples
4.48%
Health Care
9.10%
Utilities
2.15%
Not Classified
0.20%
Non Classified Equity
0.20%
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