Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.03%
Stock 98.60%
Bond 0.04%
Convertible 0.00%
Preferred 1.36%
Other -0.03%
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Market Capitalization

As of July 31, 2026
Large 81.76%
Mid 11.38%
Small 6.86%
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Region Exposure

% Developed Markets: 97.13%    % Emerging Markets: 0.60%    % Unidentified Markets: 2.27%

Americas 90.01%
88.95%
Canada 1.28%
United States 87.67%
1.06%
Brazil 0.15%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.24%
United Kingdom 0.40%
2.84%
Belgium 0.37%
Ireland 0.99%
Netherlands 0.62%
Norway 0.03%
Sweden 0.13%
0.00%
0.00%
Greater Asia 4.48%
Japan 0.00%
0.59%
Australia 0.59%
3.45%
Singapore 0.64%
Taiwan 2.81%
0.44%
China 0.44%
Unidentified Region 2.27%

Stock Sector Exposure

Cyclical
16.46%
Materials
4.16%
Consumer Discretionary
7.41%
Financials
4.68%
Real Estate
0.22%
Sensitive
72.93%
Communication Services
13.60%
Energy
0.97%
Industrials
9.38%
Information Technology
48.99%
Defensive
8.26%
Consumer Staples
0.00%
Health Care
8.06%
Utilities
0.21%
Not Classified
2.27%
Non Classified Equity
2.27%
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