Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.54%
Stock 96.93%
Bond 0.19%
Convertible 0.00%
Preferred 0.55%
Other 0.79%
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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: 97.34%    % Emerging Markets: 0.49%    % Unidentified Markets: 2.17%

Americas 88.55%
86.91%
Canada 3.28%
United States 83.63%
1.64%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.56%
United Kingdom 0.03%
5.52%
France 0.77%
Germany 0.04%
Ireland 1.49%
Netherlands 0.41%
Norway 0.85%
Sweden 0.92%
0.00%
0.00%
Greater Asia 3.73%
Japan 0.91%
0.00%
Australia 0.00%
2.33%
Singapore 0.01%
Taiwan 2.32%
0.49%
China 0.49%
Unidentified Region 2.17%

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