Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.07%
Stock 98.13%
Bond 0.11%
Convertible 0.00%
Preferred 1.63%
Other 0.05%
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Market Capitalization

As of July 31, 2026
Large 77.93%
Mid 10.21%
Small 11.85%
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Region Exposure

% Developed Markets: 93.02%    % Emerging Markets: 0.50%    % Unidentified Markets: 6.48%

Americas 89.79%
89.69%
Canada 0.30%
United States 89.39%
0.09%
Mexico 0.06%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.97%
United Kingdom 1.08%
1.88%
Belgium 0.09%
Denmark 0.04%
Finland 0.22%
France 0.00%
Ireland 0.18%
Netherlands 0.63%
Switzerland 0.69%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.77%
Japan 0.16%
0.00%
Australia 0.00%
0.26%
Hong Kong 0.00%
Singapore 0.01%
South Korea 0.03%
Taiwan 0.21%
0.34%
China 0.14%
India 0.21%
Unidentified Region 6.48%

Stock Sector Exposure

Cyclical
13.82%
Materials
0.52%
Consumer Discretionary
10.05%
Financials
3.12%
Real Estate
0.13%
Sensitive
65.52%
Communication Services
12.46%
Energy
0.51%
Industrials
3.41%
Information Technology
49.13%
Defensive
14.19%
Consumer Staples
2.32%
Health Care
11.86%
Utilities
0.00%
Not Classified
6.33%
Non Classified Equity
6.33%
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