Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.15%
Stock 99.65%
Bond 0.17%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of July 31, 2026
Large 2.65%
Mid 18.24%
Small 79.11%
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Region Exposure

% Developed Markets: 99.69%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.17%

Americas 96.45%
94.45%
United States 94.45%
2.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.00%
United Kingdom 1.68%
1.32%
Ireland 0.88%
Netherlands 0.14%
Sweden 0.20%
Switzerland 0.11%
0.00%
0.00%
Greater Asia 0.38%
Japan 0.00%
0.38%
Australia 0.38%
0.00%
0.00%
Unidentified Region 0.17%

Stock Sector Exposure

Cyclical
39.42%
Materials
3.80%
Consumer Discretionary
11.00%
Financials
16.46%
Real Estate
8.16%
Sensitive
41.05%
Communication Services
3.41%
Energy
3.51%
Industrials
18.91%
Information Technology
15.23%
Defensive
18.89%
Consumer Staples
3.50%
Health Care
12.59%
Utilities
2.80%
Not Classified
0.34%
Non Classified Equity
0.34%
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