Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.93%
Stock 96.75%
Bond 0.00%
Convertible 0.00%
Preferred 0.13%
Other 0.18%
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Market Capitalization

As of July 31, 2026
Large 81.61%
Mid 12.48%
Small 5.92%
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Region Exposure

% Developed Markets: 99.94%    % Emerging Markets: 0.06%    % Unidentified Markets: 0.00%

Americas 91.54%
91.48%
Canada 1.97%
United States 89.51%
0.06%
Mexico 0.06%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.18%
United Kingdom 4.77%
2.41%
Belgium 1.08%
Netherlands 0.55%
Portugal 0.02%
Sweden 0.15%
Switzerland 0.60%
0.00%
0.00%
Greater Asia 1.28%
Japan 0.04%
0.00%
1.24%
South Korea 0.24%
Taiwan 1.00%
0.00%
Unidentified Region --

Stock Sector Exposure

Cyclical
22.87%
Materials
1.00%
Consumer Discretionary
7.59%
Financials
13.56%
Real Estate
0.71%
Sensitive
60.44%
Communication Services
9.52%
Energy
7.32%
Industrials
17.19%
Information Technology
26.41%
Defensive
16.69%
Consumer Staples
5.64%
Health Care
10.36%
Utilities
0.69%
Not Classified --
Non Classified Equity --
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