Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.30%
Stock 96.89%
Bond 1.33%
Convertible 0.00%
Preferred 0.04%
Other 0.44%
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Market Capitalization

As of July 31, 2026
Large 8.46%
Mid 20.75%
Small 70.79%
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Region Exposure

% Developed Markets: 95.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.12%

Americas 89.72%
88.45%
Canada 3.13%
United States 85.33%
1.27%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.98%
United Kingdom 3.18%
2.67%
Belgium 0.52%
Finland 0.27%
Germany 0.17%
Ireland 0.25%
Italy 1.01%
Netherlands 0.45%
0.00%
0.14%
Israel 0.14%
Greater Asia 0.17%
Japan 0.00%
0.00%
0.17%
Hong Kong 0.17%
0.00%
Unidentified Region 4.12%

Stock Sector Exposure

Cyclical
34.81%
Materials
5.80%
Consumer Discretionary
9.77%
Financials
13.10%
Real Estate
6.14%
Sensitive
44.81%
Communication Services
0.94%
Energy
5.91%
Industrials
24.30%
Information Technology
13.66%
Defensive
12.97%
Consumer Staples
2.33%
Health Care
9.01%
Utilities
1.63%
Not Classified
4.87%
Non Classified Equity
4.87%
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