Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.51%
Stock 97.77%
Bond 0.55%
Convertible 0.00%
Preferred 1.19%
Other -0.01%
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Market Capitalization

As of July 31, 2026
Large 86.00%
Mid 9.57%
Small 4.42%
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Region Exposure

% Developed Markets: 93.57%    % Emerging Markets: 0.48%    % Unidentified Markets: 5.94%

Americas 87.34%
87.04%
Canada 2.08%
United States 84.96%
0.30%
Brazil 0.15%
Mexico 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.67%
United Kingdom 0.92%
2.71%
Belgium 0.24%
Denmark 0.02%
Finland 0.32%
France 0.20%
Germany 0.17%
Ireland 0.43%
Italy 0.02%
Netherlands 1.09%
Portugal 0.01%
Spain 0.03%
Switzerland 0.13%
0.00%
0.04%
Israel 0.04%
Greater Asia 3.05%
Japan 0.13%
0.02%
Australia 0.02%
2.56%
Hong Kong 0.00%
Singapore 0.12%
South Korea 0.73%
Taiwan 1.71%
0.33%
China 0.33%
Unidentified Region 5.94%

Stock Sector Exposure

Cyclical
24.34%
Materials
1.92%
Consumer Discretionary
11.80%
Financials
10.52%
Real Estate
0.10%
Sensitive
56.40%
Communication Services
14.92%
Energy
3.46%
Industrials
7.70%
Information Technology
30.31%
Defensive
12.71%
Consumer Staples
3.26%
Health Care
9.40%
Utilities
0.05%
Not Classified
5.52%
Non Classified Equity
5.52%
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