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%
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Market Capitalization

As of July 31, 2026
Large 0.63%
Mid 1.63%
Small 97.74%
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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
26.20%
Materials
4.27%
Consumer Discretionary
9.39%
Financials
10.12%
Real Estate
2.43%
Sensitive
42.92%
Communication Services
2.35%
Energy
5.40%
Industrials
16.07%
Information Technology
19.10%
Defensive
30.80%
Consumer Staples
1.79%
Health Care
28.76%
Utilities
0.26%
Not Classified
0.08%
Non Classified Equity
0.08%
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