Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.34%
Stock 97.29%
Bond 1.44%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of July 31, 2026
Large 1.86%
Mid 5.07%
Small 93.07%
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Region Exposure

% Developed Markets: 98.46%    % Emerging Markets: 0.21%    % Unidentified Markets: 1.32%

Americas 95.12%
91.83%
Canada 2.57%
United States 89.26%
3.29%
Colombia 0.21%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.08%
United Kingdom 1.55%
1.26%
Denmark 0.11%
France 0.18%
Netherlands 0.66%
0.00%
0.26%
Israel 0.26%
Greater Asia 0.48%
Japan 0.00%
0.00%
0.48%
Hong Kong 0.48%
0.00%
Unidentified Region 1.32%

Stock Sector Exposure

Cyclical
38.21%
Materials
4.70%
Consumer Discretionary
11.24%
Financials
17.37%
Real Estate
4.90%
Sensitive
35.00%
Communication Services
0.56%
Energy
6.56%
Industrials
16.77%
Information Technology
11.12%
Defensive
23.76%
Consumer Staples
1.54%
Health Care
19.97%
Utilities
2.25%
Not Classified
0.28%
Non Classified Equity
0.28%
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