Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.02%
Stock 99.90%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of July 31, 2026
Large 71.48%
Mid 15.13%
Small 13.39%
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Region Exposure

% Developed Markets: 99.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.07%

Americas 97.55%
97.29%
Canada 0.02%
United States 97.27%
0.26%
Colombia 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.09%
United Kingdom 0.50%
1.58%
Ireland 1.17%
Netherlands 0.09%
Sweden 0.01%
Switzerland 0.30%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.29%
Japan 0.00%
0.02%
Australia 0.02%
0.27%
Hong Kong 0.00%
Singapore 0.27%
0.00%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
26.74%
Materials
2.06%
Consumer Discretionary
9.56%
Financials
12.84%
Real Estate
2.28%
Sensitive
57.07%
Communication Services
9.06%
Energy
3.51%
Industrials
9.68%
Information Technology
34.81%
Defensive
16.06%
Consumer Staples
4.26%
Health Care
9.68%
Utilities
2.12%
Not Classified
0.09%
Non Classified Equity
0.09%
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