Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.67%
Stock 99.33%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of July 31, 2026
Large 0.33%
Mid 3.77%
Small 95.90%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.24%    % Unidentified Markets: 0.00%

Americas 97.54%
93.96%
United States 93.96%
3.57%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.46%
United Kingdom 0.86%
1.61%
France 0.25%
Ireland 0.51%
Netherlands 0.65%
Switzerland 0.19%
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
40.03%
Materials
4.19%
Consumer Discretionary
9.74%
Financials
19.87%
Real Estate
6.23%
Sensitive
33.25%
Communication Services
1.47%
Energy
5.21%
Industrials
12.96%
Information Technology
13.60%
Defensive
25.27%
Consumer Staples
1.94%
Health Care
19.85%
Utilities
3.47%
Not Classified
1.45%
Non Classified Equity
1.45%
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