Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.27%
Stock 98.34%
Bond 0.30%
Convertible 0.00%
Preferred 1.04%
Other 0.05%
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Market Capitalization

As of July 31, 2026
Large 74.67%
Mid 12.13%
Small 13.21%
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Region Exposure

% Developed Markets: 98.06%    % Emerging Markets: 0.24%    % Unidentified Markets: 1.70%

Americas 93.23%
93.23%
Canada 1.65%
United States 91.58%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.37%
United Kingdom 0.00%
1.37%
Netherlands 0.46%
0.00%
0.00%
Greater Asia 3.70%
Japan 0.59%
0.00%
2.87%
Singapore 1.11%
South Korea 1.06%
Taiwan 0.70%
0.24%
China 0.24%
Unidentified Region 1.70%

Stock Sector Exposure

Cyclical
4.71%
Materials
0.00%
Consumer Discretionary
4.71%
Financials
0.00%
Real Estate
0.00%
Sensitive
91.62%
Communication Services
84.59%
Energy
0.00%
Industrials
0.00%
Information Technology
7.03%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
3.09%
Non Classified Equity
3.09%
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