Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.45%
Stock 96.78%
Bond 1.57%
Convertible 0.00%
Preferred 0.29%
Other -0.10%
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Market Capitalization

As of July 31, 2026
Large 81.72%
Mid 11.69%
Small 6.59%
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Region Exposure

% Developed Markets: 98.49%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.51%

Americas 89.16%
89.16%
Canada 1.91%
United States 87.25%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.77%
United Kingdom 4.98%
2.79%
Belgium 1.05%
Ireland 0.33%
Italy 0.07%
Netherlands 0.60%
Portugal 0.02%
Sweden 0.15%
Switzerland 0.58%
0.00%
0.00%
Greater Asia 1.56%
Japan 0.04%
0.00%
1.52%
Singapore 0.32%
South Korea 0.23%
Taiwan 0.97%
0.00%
Unidentified Region 1.51%

Stock Sector Exposure

Cyclical
22.38%
Materials
0.97%
Consumer Discretionary
7.65%
Financials
13.07%
Real Estate
0.69%
Sensitive
58.63%
Communication Services
9.21%
Energy
7.08%
Industrials
16.46%
Information Technology
25.89%
Defensive
15.85%
Consumer Staples
5.02%
Health Care
10.15%
Utilities
0.67%
Not Classified
0.16%
Non Classified Equity
0.16%
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