Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.03%
Stock 100.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.94%
Other -1.04%
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Market Capitalization

As of July 31, 2026
Large 84.29%
Mid 10.19%
Small 5.53%
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Region Exposure

% Developed Markets: 93.60%    % Emerging Markets: 0.51%    % Unidentified Markets: 5.89%

Americas 84.09%
83.24%
Canada 2.63%
United States 80.61%
0.85%
Brazil 0.12%
Colombia 0.13%
Mexico 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.02%
United Kingdom 1.26%
4.75%
Belgium 0.67%
Denmark 0.03%
Finland 0.15%
France 0.00%
Germany 0.00%
Ireland 1.05%
Italy 0.02%
Netherlands 0.90%
Portugal 0.00%
Spain 0.01%
Switzerland 1.91%
0.00%
0.01%
Israel 0.01%
Greater Asia 4.00%
Japan 0.30%
0.00%
Australia 0.00%
3.45%
Hong Kong 0.00%
Singapore 1.20%
South Korea 0.35%
Taiwan 1.90%
0.25%
China 0.21%
India 0.04%
Unidentified Region 5.89%

Stock Sector Exposure

Cyclical
24.97%
Materials
2.04%
Consumer Discretionary
10.26%
Financials
11.56%
Real Estate
1.11%
Sensitive
56.62%
Communication Services
14.04%
Energy
2.48%
Industrials
11.24%
Information Technology
28.86%
Defensive
11.48%
Consumer Staples
1.46%
Health Care
9.54%
Utilities
0.48%
Not Classified
6.92%
Non Classified Equity
6.92%
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