Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.32%
Stock 98.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of July 31, 2026
Large 6.87%
Mid 40.48%
Small 52.65%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 96.09%
90.84%
United States 90.84%
5.25%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.91%
United Kingdom 2.17%
1.74%
France 0.30%
Germany 0.16%
Ireland 0.30%
Netherlands 0.05%
Switzerland 0.83%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
38.09%
Materials
3.74%
Consumer Discretionary
11.75%
Financials
15.77%
Real Estate
6.84%
Sensitive
41.18%
Communication Services
2.83%
Energy
6.41%
Industrials
17.07%
Information Technology
14.87%
Defensive
20.72%
Consumer Staples
2.40%
Health Care
11.84%
Utilities
6.48%
Not Classified
0.00%
Non Classified Equity
0.00%
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