Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.27%
Stock 98.32%
Bond 0.26%
Convertible 0.00%
Preferred 1.02%
Other 0.12%
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Market Capitalization

As of July 31, 2026
Large 75.02%
Mid 16.17%
Small 8.81%
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Region Exposure

% Developed Markets: 97.60%    % Emerging Markets: 0.04%    % Unidentified Markets: 2.36%

Americas 88.28%
87.44%
Canada 1.21%
United States 86.23%
0.84%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.28%
United Kingdom 1.20%
6.08%
Belgium 0.54%
Finland 0.18%
Germany 0.02%
Ireland 0.95%
Italy 0.08%
Netherlands 1.42%
Sweden 0.32%
Switzerland 1.57%
0.00%
0.00%
Greater Asia 2.07%
Japan 0.03%
0.40%
Australia 0.40%
1.61%
Singapore 0.47%
Taiwan 1.14%
0.04%
China 0.04%
Unidentified Region 2.36%

Stock Sector Exposure

Cyclical
25.45%
Materials
4.80%
Consumer Discretionary
8.33%
Financials
11.06%
Real Estate
1.27%
Sensitive
58.42%
Communication Services
7.16%
Energy
4.29%
Industrials
12.92%
Information Technology
34.05%
Defensive
13.58%
Consumer Staples
1.55%
Health Care
10.52%
Utilities
1.52%
Not Classified
2.05%
Non Classified Equity
2.05%
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