Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.77%
Stock 99.18%
Bond 0.59%
Convertible 0.00%
Preferred 0.00%
Other -0.54%
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Market Capitalization

As of July 31, 2026
Large 36.09%
Mid 33.17%
Small 30.74%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.16%

Americas 95.70%
95.70%
United States 95.70%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.13%
United Kingdom 0.00%
4.13%
Ireland 4.13%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
47.55%
Materials
7.67%
Consumer Discretionary
15.21%
Financials
24.67%
Real Estate
0.00%
Sensitive
40.48%
Communication Services
6.74%
Energy
0.00%
Industrials
17.47%
Information Technology
16.26%
Defensive
10.62%
Consumer Staples
0.00%
Health Care
10.62%
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