Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.32%
Stock 99.31%
Bond 0.35%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 0.63%
Mid 1.63%
Small 97.74%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.11%    % Emerging Markets: 0.57%    % Unidentified Markets: 0.31%

Americas 97.65%
96.25%
Canada 0.92%
United States 95.33%
1.40%
Colombia 0.06%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.72%
United Kingdom 0.68%
0.89%
Belgium 0.02%
France 0.24%
Ireland 0.53%
Italy 0.04%
Switzerland 0.04%
0.00%
0.14%
Israel 0.14%
Greater Asia 0.32%
Japan 0.00%
0.00%
0.32%
Singapore 0.32%
0.00%
Unidentified Region 0.31%

Stock Sector Exposure

Cyclical
26.04%
Materials
4.24%
Consumer Discretionary
9.33%
Financials
10.06%
Real Estate
2.41%
Sensitive
42.65%
Communication Services
2.34%
Energy
5.36%
Industrials
15.97%
Information Technology
18.99%
Defensive
30.61%
Consumer Staples
1.77%
Health Care
28.58%
Utilities
0.26%
Not Classified
0.08%
Non Classified Equity
0.08%
As of July 31, 2026
View Region Exposure
Start Trial

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