Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.17%
Stock 97.81%
Bond 0.21%
Convertible 0.00%
Preferred 1.87%
Other -0.06%
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Market Capitalization

As of July 31, 2026
Large 82.27%
Mid 11.80%
Small 5.92%
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Region Exposure

% Developed Markets: 93.98%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.02%

Americas 86.23%
85.70%
Canada 0.93%
United States 84.78%
0.52%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.27%
United Kingdom 0.51%
0.76%
Denmark 0.05%
Finland 0.28%
Netherlands 0.42%
0.00%
0.00%
Greater Asia 6.48%
Japan 0.00%
0.06%
Australia 0.06%
6.42%
Singapore 2.61%
South Korea 0.22%
Taiwan 3.59%
0.00%
Unidentified Region 6.02%

Stock Sector Exposure

Cyclical
10.65%
Materials
0.00%
Consumer Discretionary
8.30%
Financials
2.35%
Real Estate
0.00%
Sensitive
76.92%
Communication Services
18.17%
Energy
0.12%
Industrials
3.99%
Information Technology
54.65%
Defensive
6.18%
Consumer Staples
0.00%
Health Care
4.84%
Utilities
1.35%
Not Classified
5.89%
Non Classified Equity
5.89%
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