Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.42%
Stock 98.60%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 90.46%
Mid 6.44%
Small 3.10%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.32%    % Emerging Markets: 3.68%    % Unidentified Markets: -0.00%

Americas 62.80%
60.60%
Canada 2.36%
United States 58.25%
2.19%
Brazil 0.63%
Mexico 0.97%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.14%
United Kingdom 7.41%
13.72%
Finland 0.98%
France 5.28%
Germany 3.83%
Italy 2.37%
Netherlands 1.24%
Switzerland 0.02%
0.01%
Russia 0.01%
0.00%
Greater Asia 16.07%
Japan 7.56%
0.00%
7.03%
Hong Kong 1.30%
Singapore 0.39%
South Korea 1.82%
Taiwan 3.51%
1.48%
China 1.48%
Unidentified Region -0.00%

Stock Sector Exposure

Cyclical
32.34%
Materials
4.45%
Consumer Discretionary
11.31%
Financials
16.58%
Real Estate
0.00%
Sensitive
49.12%
Communication Services
7.37%
Energy
3.50%
Industrials
8.08%
Information Technology
30.18%
Defensive
18.54%
Consumer Staples
5.72%
Health Care
9.27%
Utilities
3.55%
Not Classified
0.00%
Non Classified Equity
0.00%
As of July 31, 2026
View Region Exposure
Start Trial

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