Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.76%
Stock 99.52%
Bond 0.35%
Convertible 0.00%
Preferred 0.11%
Other -0.74%
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Market Capitalization

As of July 31, 2026
Large 83.54%
Mid 10.45%
Small 6.01%
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Region Exposure

% Developed Markets: 99.42%    % Emerging Markets: 0.89%    % Unidentified Markets: -0.31%

Americas 63.93%
63.93%
United States 63.93%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.85%
United Kingdom 0.00%
5.12%
Finland 1.93%
Switzerland 3.20%
0.00%
0.72%
Israel 0.72%
Greater Asia 30.54%
Japan 14.68%
0.00%
14.98%
Hong Kong -0.01%
Singapore 3.03%
South Korea 7.59%
Taiwan 4.36%
0.89%
China 0.89%
Unidentified Region -0.31%

Stock Sector Exposure

Cyclical
9.69%
Materials
0.00%
Consumer Discretionary
9.69%
Financials
0.00%
Real Estate
0.00%
Sensitive
89.21%
Communication Services
3.68%
Energy
0.00%
Industrials
0.00%
Information Technology
85.53%
Defensive
0.29%
Consumer Staples
0.00%
Health Care
0.29%
Utilities
0.00%
Not Classified
0.14%
Non Classified Equity
0.14%
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