Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.56%
Stock 97.86%
Bond 0.19%
Convertible 0.00%
Preferred 0.56%
Other -0.16%
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Market Capitalization

As of July 31, 2026
Large 68.98%
Mid 17.47%
Small 13.55%
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Region Exposure

% Developed Markets: 98.28%    % Emerging Markets: 0.50%    % Unidentified Markets: 1.23%

Americas 89.40%
87.74%
Canada 3.31%
United States 84.43%
1.66%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.61%
United Kingdom 0.03%
5.58%
France 0.78%
Germany 0.04%
Ireland 1.51%
Netherlands 0.41%
Norway 0.85%
Sweden 0.93%
0.00%
0.00%
Greater Asia 3.77%
Japan 0.92%
0.00%
Australia 0.00%
2.35%
Singapore 0.01%
Taiwan 2.34%
0.50%
China 0.50%
Unidentified Region 1.23%

Stock Sector Exposure

Cyclical
37.45%
Materials
5.56%
Consumer Discretionary
14.06%
Financials
17.16%
Real Estate
0.67%
Sensitive
46.86%
Communication Services
8.28%
Energy
2.20%
Industrials
16.01%
Information Technology
20.37%
Defensive
12.81%
Consumer Staples
9.29%
Health Care
3.52%
Utilities
0.00%
Not Classified
1.15%
Non Classified Equity
1.15%
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