Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.84%
Stock 98.73%
Bond 0.50%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of July 31, 2026
Large 47.81%
Mid 44.74%
Small 7.45%
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Region Exposure

% Developed Markets: 99.30%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.70%

Americas 99.30%
99.30%
United States 99.30%
0.00%
As of July 31, 2026. 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 0.70%

Stock Sector Exposure

Cyclical
3.85%
Materials
0.00%
Consumer Discretionary
1.10%
Financials
1.26%
Real Estate
1.48%
Sensitive
9.78%
Communication Services
5.93%
Energy
0.00%
Industrials
0.00%
Information Technology
3.84%
Defensive
85.06%
Consumer Staples
0.00%
Health Care
1.28%
Utilities
83.78%
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