Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.33%
Stock 99.53%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other -0.11%
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Market Capitalization

As of July 31, 2026
Large 84.80%
Mid 7.81%
Small 7.39%
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Region Exposure

% Developed Markets: 99.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.19%

Americas 94.72%
94.72%
United States 94.72%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.37%
United Kingdom 0.00%
2.37%
Ireland 2.37%
0.00%
0.00%
Greater Asia 2.72%
Japan 0.00%
0.00%
2.72%
Singapore 2.72%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
13.94%
Materials
0.00%
Consumer Discretionary
9.72%
Financials
4.22%
Real Estate
0.00%
Sensitive
76.60%
Communication Services
16.04%
Energy
0.00%
Industrials
8.41%
Information Technology
52.14%
Defensive
8.89%
Consumer Staples
1.55%
Health Care
7.34%
Utilities
0.00%
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