Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.20%
Stock 99.52%
Bond 0.24%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of July 31, 2026
Large 0.28%
Mid 1.50%
Small 98.22%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.09%    % Unidentified Markets: 0.23%

Americas 98.63%
97.30%
Canada 0.14%
United States 97.16%
1.33%
Colombia 0.04%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.95%
United Kingdom 0.09%
0.71%
Ireland 0.17%
Netherlands 0.11%
Switzerland 0.30%
0.00%
0.15%
Israel 0.15%
Greater Asia 0.20%
Japan 0.00%
0.00%
0.20%
Singapore 0.20%
0.00%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
38.36%
Materials
3.05%
Consumer Discretionary
10.84%
Financials
19.06%
Real Estate
5.42%
Sensitive
38.28%
Communication Services
2.91%
Energy
5.36%
Industrials
15.23%
Information Technology
14.78%
Defensive
22.87%
Consumer Staples
2.31%
Health Care
18.56%
Utilities
2.00%
Not Classified
0.08%
Non Classified Equity
0.08%
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