Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.57%
Stock 98.77%
Bond 0.64%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of July 31, 2026
Large 61.36%
Mid 24.45%
Small 14.19%
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Region Exposure

% Developed Markets: 98.68%    % Emerging Markets: 0.73%    % Unidentified Markets: 0.59%

Americas 91.81%
91.81%
Canada 0.63%
United States 91.18%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.24%
United Kingdom 1.53%
4.71%
Finland 0.00%
Ireland 2.89%
Netherlands 0.00%
Portugal 0.30%
Switzerland 1.53%
0.00%
0.00%
Greater Asia 1.35%
Japan 0.00%
0.00%
Australia 0.00%
1.35%
Taiwan 1.35%
0.00%
Unidentified Region 0.59%

Stock Sector Exposure

Cyclical
38.34%
Materials
3.54%
Consumer Discretionary
11.54%
Financials
19.64%
Real Estate
3.62%
Sensitive
38.02%
Communication Services
3.19%
Energy
6.04%
Industrials
10.60%
Information Technology
18.18%
Defensive
22.43%
Consumer Staples
6.67%
Health Care
12.18%
Utilities
3.58%
Not Classified
0.00%
Non Classified Equity
0.00%
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