Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.69%
Stock 96.32%
Bond 1.84%
Convertible 0.00%
Preferred 0.23%
Other -0.08%
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Market Capitalization

As of July 31, 2026
Large 92.19%
Mid 7.62%
Small 0.19%
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Region Exposure

% Developed Markets: 98.13%    % Emerging Markets: 0.04%    % Unidentified Markets: 1.83%

Americas 89.88%
89.85%
Canada 1.57%
United States 88.27%
0.04%
Brazil 0.04%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.73%
United Kingdom 4.55%
2.17%
Belgium 0.69%
Ireland 0.03%
Netherlands 0.67%
Sweden 0.29%
Switzerland 0.49%
0.00%
0.00%
Greater Asia 1.56%
Japan 0.00%
0.00%
1.56%
South Korea 0.23%
Taiwan 1.32%
0.00%
Unidentified Region 1.83%

Stock Sector Exposure

Cyclical
21.45%
Materials
0.29%
Consumer Discretionary
8.37%
Financials
12.60%
Real Estate
0.20%
Sensitive
61.19%
Communication Services
10.67%
Energy
6.93%
Industrials
14.29%
Information Technology
29.29%
Defensive
13.46%
Consumer Staples
4.91%
Health Care
8.03%
Utilities
0.53%
Not Classified
0.40%
Non Classified Equity
0.40%
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