Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.83%
Stock 99.08%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of July 31, 2026
Large 57.21%
Mid 31.15%
Small 11.64%
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Region Exposure

% Developed Markets: 94.83%    % Emerging Markets: 5.04%    % Unidentified Markets: 0.13%

Americas 51.83%
51.83%
Canada 1.84%
United States 49.98%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.93%
United Kingdom 2.12%
11.81%
France 1.70%
Germany 3.90%
Norway 0.02%
Sweden 4.95%
Switzerland 1.23%
0.00%
0.00%
Greater Asia 34.12%
Japan 18.66%
0.02%
Australia 0.02%
10.39%
Hong Kong -0.01%
Singapore 0.01%
Taiwan 10.39%
5.04%
China 5.04%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
5.63%
Materials
0.00%
Consumer Discretionary
5.63%
Financials
0.00%
Real Estate
0.00%
Sensitive
92.82%
Communication Services
3.12%
Energy
0.00%
Industrials
53.85%
Information Technology
35.85%
Defensive
0.71%
Consumer Staples
0.00%
Health Care
0.71%
Utilities
0.00%
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