Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 97.74%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.26%
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Market Capitalization

As of July 31, 2026
Large 10.44%
Mid 39.53%
Small 50.03%
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Region Exposure

% Developed Markets: 97.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.26%

Americas 93.79%
91.08%
United States 91.08%
2.71%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.95%
United Kingdom 0.00%
3.95%
Ireland 3.95%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.26%

Stock Sector Exposure

Cyclical
40.79%
Materials
5.19%
Consumer Discretionary
10.08%
Financials
17.72%
Real Estate
7.81%
Sensitive
37.31%
Communication Services
4.40%
Energy
6.66%
Industrials
15.38%
Information Technology
10.88%
Defensive
19.62%
Consumer Staples
4.22%
Health Care
8.54%
Utilities
6.85%
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