Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.08%
Stock 99.82%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of July 31, 2026
Large 87.59%
Mid 8.77%
Small 3.63%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.15%    % Unidentified Markets: 0.09%

Americas 99.06%
98.69%
United States 98.69%
0.37%
Brazil 0.15%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.79%
United Kingdom 0.07%
0.73%
Denmark 0.04%
Finland 0.00%
Ireland 0.41%
Netherlands 0.01%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.06%
Japan 0.00%
0.06%
Australia 0.06%
0.00%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
13.32%
Materials
0.26%
Consumer Discretionary
7.73%
Financials
4.89%
Real Estate
0.44%
Sensitive
79.36%
Communication Services
16.74%
Energy
0.51%
Industrials
8.24%
Information Technology
53.87%
Defensive
7.16%
Consumer Staples
1.32%
Health Care
5.55%
Utilities
0.29%
Not Classified
0.00%
Non Classified Equity
0.00%
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