Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.23%
Stock 98.25%
Bond 0.25%
Convertible 0.00%
Preferred 1.31%
Other -0.04%
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Market Capitalization

As of July 31, 2026
Large 81.09%
Mid 11.93%
Small 6.99%
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Region Exposure

% Developed Markets: 97.04%    % Emerging Markets: 0.60%    % Unidentified Markets: 2.36%

Americas 89.91%
88.85%
Canada 1.28%
United States 87.58%
1.05%
Brazil 0.15%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.24%
United Kingdom 0.40%
2.84%
Belgium 0.37%
Ireland 0.99%
Netherlands 0.62%
Norway 0.03%
Sweden 0.13%
0.00%
0.00%
Greater Asia 4.49%
Japan 0.00%
0.58%
Australia 0.58%
3.46%
Singapore 0.65%
Taiwan 2.82%
0.44%
China 0.44%
Unidentified Region 2.36%

Stock Sector Exposure

Cyclical
16.44%
Materials
4.15%
Consumer Discretionary
7.40%
Financials
4.67%
Real Estate
0.22%
Sensitive
72.67%
Communication Services
13.56%
Energy
0.97%
Industrials
9.37%
Information Technology
48.76%
Defensive
8.25%
Consumer Staples
0.00%
Health Care
8.05%
Utilities
0.20%
Not Classified
2.17%
Non Classified Equity
2.17%
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