Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.02%
Stock 98.34%
Bond 0.01%
Convertible 0.00%
Preferred 1.63%
Other 0.00%
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Market Capitalization

As of July 31, 2026
Large 84.19%
Mid 9.09%
Small 6.72%
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Region Exposure

% Developed Markets: 93.82%    % Emerging Markets: 0.29%    % Unidentified Markets: 5.89%

Americas 90.15%
90.11%
Canada 1.36%
United States 88.75%
0.03%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.18%
United Kingdom 0.17%
1.01%
Belgium 0.04%
Denmark 0.10%
Finland 0.21%
Germany 0.07%
Ireland 0.10%
Italy 0.04%
Netherlands 0.41%
Switzerland 0.04%
0.00%
0.00%
Greater Asia 2.78%
Japan 0.26%
0.00%
2.22%
Hong Kong 0.01%
Singapore 0.65%
South Korea 0.38%
Taiwan 1.19%
0.29%
China 0.00%
India 0.29%
Unidentified Region 5.89%

Stock Sector Exposure

Cyclical
17.11%
Materials
0.27%
Consumer Discretionary
13.88%
Financials
2.32%
Real Estate
0.64%
Sensitive
70.89%
Communication Services
12.68%
Energy
0.12%
Industrials
5.31%
Information Technology
52.77%
Defensive
6.04%
Consumer Staples
0.41%
Health Care
5.59%
Utilities
0.05%
Not Classified
5.97%
Non Classified Equity
5.97%
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