Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.22%
Stock 98.13%
Bond 0.65%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of July 31, 2026
Large 50.46%
Mid 23.24%
Small 26.31%
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Region Exposure

% Developed Markets: 99.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.00%

Americas 97.00%
97.00%
United States 97.00%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.00%
United Kingdom 2.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.00%

Stock Sector Exposure

Cyclical
26.51%
Materials
1.48%
Consumer Discretionary
7.89%
Financials
14.58%
Real Estate
2.57%
Sensitive
56.99%
Communication Services
8.62%
Energy
5.82%
Industrials
8.22%
Information Technology
34.32%
Defensive
14.78%
Consumer Staples
3.35%
Health Care
11.43%
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