Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.01%
Stock 99.42%
Bond 0.12%
Convertible 0.00%
Preferred 0.73%
Other -0.28%
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Market Capitalization

As of July 31, 2026
Large 31.33%
Mid 10.14%
Small 58.53%
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Region Exposure

% Developed Markets: 97.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.23%

Americas 84.94%
84.94%
Canada 0.37%
United States 84.56%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.80%
United Kingdom 2.19%
10.60%
Belgium 1.42%
Denmark 2.50%
France 0.41%
Germany 0.33%
Ireland 1.91%
Netherlands 2.71%
Sweden 0.20%
Switzerland 1.13%
0.00%
0.00%
Greater Asia 0.03%
Japan 0.00%
0.00%
0.03%
Singapore 0.03%
0.00%
Unidentified Region 2.23%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
97.36%
Consumer Staples
0.00%
Health Care
97.36%
Utilities
0.00%
Not Classified
2.50%
Non Classified Equity
2.50%
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