Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.84%
Stock 99.16%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of July 31, 2026
Large 79.25%
Mid 12.71%
Small 8.05%
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Region Exposure

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

Americas 99.28%
97.23%
United States 97.23%
2.05%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.72%
United Kingdom 0.00%
0.72%
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
15.09%
Materials
0.61%
Consumer Discretionary
8.26%
Financials
5.86%
Real Estate
0.36%
Sensitive
77.48%
Communication Services
15.76%
Energy
0.32%
Industrials
7.42%
Information Technology
53.97%
Defensive
7.44%
Consumer Staples
1.67%
Health Care
5.56%
Utilities
0.21%
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