Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.17%
Stock 96.70%
Bond 1.40%
Convertible 0.00%
Preferred 0.65%
Other 0.08%
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Market Capitalization

As of July 31, 2026
Large 75.41%
Mid 14.60%
Small 9.99%
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Region Exposure

% Developed Markets: 97.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.04%

Americas 93.18%
93.12%
Canada 0.92%
United States 92.20%
0.06%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.38%
United Kingdom 0.99%
2.39%
Belgium 0.12%
Denmark 0.15%
Finland 0.04%
Germany 0.01%
Ireland 1.15%
Netherlands 0.42%
Portugal 0.04%
Switzerland 0.46%
0.00%
0.00%
Greater Asia 1.40%
Japan 0.00%
0.00%
1.40%
Singapore 0.26%
South Korea 0.06%
Taiwan 1.09%
0.00%
Unidentified Region 2.04%

Stock Sector Exposure

Cyclical
24.95%
Materials
1.81%
Consumer Discretionary
9.38%
Financials
11.94%
Real Estate
1.81%
Sensitive
56.41%
Communication Services
10.14%
Energy
3.22%
Industrials
8.59%
Information Technology
34.45%
Defensive
15.29%
Consumer Staples
4.49%
Health Care
8.83%
Utilities
1.96%
Not Classified
0.88%
Non Classified Equity
0.88%
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