Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.79%
Stock 97.99%
Bond 0.93%
Convertible 0.00%
Preferred 0.00%
Other 0.29%
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Market Capitalization

As of July 31, 2026
Large 2.26%
Mid 12.70%
Small 85.04%
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Region Exposure

% Developed Markets: 99.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.74%

Americas 94.13%
93.25%
Canada 0.82%
United States 92.43%
0.88%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.13%
United Kingdom 2.27%
2.64%
Finland 0.42%
France 0.78%
Ireland 1.07%
Switzerland 0.38%
0.00%
0.22%
Israel 0.22%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.74%

Stock Sector Exposure

Cyclical
38.27%
Materials
5.11%
Consumer Discretionary
10.78%
Financials
15.50%
Real Estate
6.88%
Sensitive
43.77%
Communication Services
1.61%
Energy
4.59%
Industrials
24.64%
Information Technology
12.94%
Defensive
15.15%
Consumer Staples
3.24%
Health Care
8.92%
Utilities
2.99%
Not Classified
1.14%
Non Classified Equity
1.14%
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