Asset Allocation

As of July 31, 2025.
Type % Net
Cash 0.08%
Stock 99.96%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of July 31, 2025
Large 85.24%
Mid 10.00%
Small 4.75%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.03%

Americas 100.0%
100.0%
Canada 48.21%
United States 51.82%
0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.03%

Stock Sector Exposure

Cyclical
37.48%
Materials
5.77%
Consumer Discretionary
10.69%
Financials
21.02%
Real Estate
0.00%
Sensitive
55.74%
Communication Services
8.38%
Energy
0.00%
Industrials
10.42%
Information Technology
36.94%
Defensive
6.78%
Consumer Staples
5.66%
Health Care
1.12%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of July 31, 2025
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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