Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.89%
Stock 97.72%
Bond 0.99%
Convertible 0.00%
Preferred 0.46%
Other -0.06%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 68.53%
Mid 18.41%
Small 13.06%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.70%    % Emerging Markets: 0.50%    % Unidentified Markets: 1.81%

Americas 88.97%
87.31%
Canada 2.98%
United States 84.33%
1.66%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.52%
United Kingdom 0.00%
5.52%
France 0.78%
Ireland 1.51%
Netherlands 0.41%
Norway 0.85%
Sweden 0.93%
0.00%
0.00%
Greater Asia 3.70%
Japan 0.87%
0.00%
2.33%
Taiwan 2.33%
0.50%
China 0.50%
Unidentified Region 1.81%

Stock Sector Exposure

Cyclical
37.45%
Materials
5.56%
Consumer Discretionary
14.07%
Financials
17.15%
Real Estate
0.67%
Sensitive
46.87%
Communication Services
8.29%
Energy
2.20%
Industrials
16.01%
Information Technology
20.37%
Defensive
12.82%
Consumer Staples
9.30%
Health Care
3.52%
Utilities
0.00%
Not Classified
0.98%
Non Classified Equity
0.98%
As of July 31, 2026
View Region Exposure
Start Trial

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