Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.91%
Stock 99.09%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of July 31, 2026
Large 62.38%
Mid 22.12%
Small 15.50%
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Region Exposure

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

Americas 92.82%
90.97%
United States 90.97%
1.85%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.18%
United Kingdom 1.79%
5.39%
Ireland 3.64%
Switzerland 1.75%
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
39.11%
Materials
2.86%
Consumer Discretionary
11.88%
Financials
20.05%
Real Estate
4.32%
Sensitive
37.91%
Communication Services
3.30%
Energy
6.61%
Industrials
10.13%
Information Technology
17.86%
Defensive
22.98%
Consumer Staples
5.49%
Health Care
13.00%
Utilities
4.49%
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