Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.11%
Stock 94.04%
Bond 0.00%
Convertible 0.00%
Preferred 4.75%
Other 0.09%
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Market Capitalization

As of July 31, 2026
Large 76.37%
Mid 17.46%
Small 6.18%
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Region Exposure

% Developed Markets: 91.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.37%

Americas 85.85%
85.85%
Canada 1.17%
United States 84.68%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.88%
United Kingdom 1.61%
2.27%
Ireland 2.27%
0.00%
0.00%
Greater Asia 1.90%
Japan 0.00%
0.00%
1.90%
Singapore 0.45%
Taiwan 1.45%
0.00%
Unidentified Region 8.37%

Stock Sector Exposure

Cyclical
10.85%
Materials
1.55%
Consumer Discretionary
7.41%
Financials
1.89%
Real Estate
0.00%
Sensitive
68.17%
Communication Services
11.44%
Energy
0.00%
Industrials
10.52%
Information Technology
46.21%
Defensive
12.44%
Consumer Staples
2.68%
Health Care
8.71%
Utilities
1.05%
Not Classified
8.36%
Non Classified Equity
8.36%
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