Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.46%
Stock 98.92%
Bond 0.51%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of July 31, 2026
Large 77.67%
Mid 14.37%
Small 7.95%
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Region Exposure

% Developed Markets: 99.55%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.45%

Americas 94.06%
93.86%
Canada 1.16%
United States 92.70%
0.20%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.71%
United Kingdom 0.83%
2.88%
Belgium 0.19%
France 0.08%
Ireland 1.19%
Netherlands 0.52%
Portugal 0.02%
Switzerland 0.66%
0.00%
0.00%
Greater Asia 1.78%
Japan 0.00%
0.00%
Australia 0.00%
1.78%
Singapore 0.44%
South Korea 0.10%
Taiwan 1.24%
0.00%
Unidentified Region 0.45%

Stock Sector Exposure

Cyclical
25.99%
Materials
1.87%
Consumer Discretionary
10.30%
Financials
11.78%
Real Estate
2.05%
Sensitive
57.66%
Communication Services
8.66%
Energy
3.32%
Industrials
8.73%
Information Technology
36.96%
Defensive
15.37%
Consumer Staples
4.05%
Health Care
9.25%
Utilities
2.08%
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