Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.14%
Stock 99.39%
Bond 0.15%
Convertible 0.00%
Preferred 0.35%
Other -0.03%
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Market Capitalization

As of July 31, 2026
Large 14.28%
Mid 51.41%
Small 34.31%
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Region Exposure

% Developed Markets: 99.15%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.85%

Americas 94.23%
92.96%
Canada 0.58%
United States 92.38%
1.27%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.78%
United Kingdom 1.77%
3.01%
Ireland 1.81%
Switzerland 1.20%
0.00%
0.00%
Greater Asia 0.15%
Japan 0.00%
0.15%
Australia 0.15%
0.00%
0.00%
Unidentified Region 0.85%

Stock Sector Exposure

Cyclical
22.18%
Materials
4.29%
Consumer Discretionary
10.86%
Financials
3.42%
Real Estate
3.62%
Sensitive
66.41%
Communication Services
0.47%
Energy
1.83%
Industrials
42.34%
Information Technology
21.77%
Defensive
10.38%
Consumer Staples
4.04%
Health Care
4.59%
Utilities
1.75%
Not Classified
0.74%
Non Classified Equity
0.74%
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