Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.10%
Stock 98.18%
Bond 0.15%
Convertible 0.00%
Preferred 1.60%
Other -0.03%
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Market Capitalization

As of July 31, 2026
Large 78.23%
Mid 10.18%
Small 11.59%
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Region Exposure

% Developed Markets: 93.65%    % Emerging Markets: 0.42%    % Unidentified Markets: 5.93%

Americas 90.34%
90.26%
Canada 0.31%
United States 89.95%
0.08%
Mexico 0.05%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.02%
United Kingdom 1.08%
1.93%
Belgium 0.10%
Denmark 0.04%
Finland 0.22%
France 0.00%
Germany 0.01%
Ireland 0.16%
Italy 0.00%
Netherlands 0.64%
Switzerland 0.70%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.72%
Japan 0.17%
0.00%
Australia 0.00%
0.27%
Singapore 0.01%
South Korea 0.04%
Taiwan 0.22%
0.27%
China 0.14%
India 0.13%
Unidentified Region 5.93%

Stock Sector Exposure

Cyclical
13.73%
Materials
0.52%
Consumer Discretionary
9.91%
Financials
3.16%
Real Estate
0.14%
Sensitive
65.89%
Communication Services
12.80%
Energy
0.51%
Industrials
3.41%
Information Technology
49.17%
Defensive
14.33%
Consumer Staples
2.38%
Health Care
11.95%
Utilities
0.00%
Not Classified
5.83%
Non Classified Equity
5.83%
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