Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 99.98%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 7.70%
Mid 57.38%
Small 34.92%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 100.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 98.14%
96.12%
United States 96.12%
2.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.32%
United Kingdom 0.62%
0.69%
Denmark 0.34%
Finland 0.03%
Netherlands 0.09%
Switzerland 0.24%
0.00%
0.00%
Greater Asia 0.54%
Japan 0.00%
0.54%
Australia 0.54%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
21.53%
Materials
1.70%
Consumer Discretionary
12.57%
Financials
4.85%
Real Estate
2.42%
Sensitive
60.21%
Communication Services
5.23%
Energy
4.43%
Industrials
20.37%
Information Technology
30.18%
Defensive
18.26%
Consumer Staples
2.20%
Health Care
13.49%
Utilities
2.57%
Not Classified
0.00%
Non Classified Equity
0.00%
As of July 31, 2026
View Region Exposure
Start Trial

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