Asset Allocation

As of July 31, 2026.
Type % Net
Cash 3.53%
Stock 95.86%
Bond 0.43%
Convertible 0.00%
Preferred 0.27%
Other -0.09%
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Market Capitalization

As of July 31, 2026
Large 69.74%
Mid 17.97%
Small 12.28%
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Region Exposure

% Developed Markets: 99.22%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.78%

Americas 90.91%
90.91%
Canada 1.76%
United States 89.15%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.23%
United Kingdom 2.13%
5.10%
Belgium 0.73%
Germany 0.10%
Ireland 2.54%
Italy 0.72%
Netherlands 1.01%
Norway 0.00%
0.00%
0.00%
Greater Asia 1.08%
Japan 0.66%
0.40%
Australia 0.40%
0.03%
Singapore 0.03%
0.00%
Unidentified Region 0.78%

Stock Sector Exposure

Cyclical
26.19%
Materials
2.78%
Consumer Discretionary
9.34%
Financials
11.82%
Real Estate
2.25%
Sensitive
53.72%
Communication Services
6.20%
Energy
2.07%
Industrials
11.76%
Information Technology
33.69%
Defensive
15.82%
Consumer Staples
4.48%
Health Care
10.48%
Utilities
0.86%
Not Classified
0.34%
Non Classified Equity
0.34%
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