Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.20%
Stock 98.18%
Bond 0.23%
Convertible 0.00%
Preferred 1.37%
Other 0.02%
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Market Capitalization

As of July 31, 2026
Large 81.09%
Mid 11.89%
Small 7.02%
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Region Exposure

% Developed Markets: 96.95%    % Emerging Markets: 0.59%    % Unidentified Markets: 2.46%

Americas 89.85%
88.80%
Canada 1.28%
United States 87.52%
1.05%
Brazil 0.15%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.22%
United Kingdom 0.40%
2.82%
Belgium 0.37%
Ireland 0.98%
Netherlands 0.61%
Norway 0.03%
Sweden 0.13%
0.00%
0.00%
Greater Asia 4.47%
Japan 0.00%
0.58%
Australia 0.58%
3.45%
Singapore 0.65%
Taiwan 2.80%
0.44%
China 0.44%
Unidentified Region 2.46%

Stock Sector Exposure

Cyclical
16.40%
Materials
4.15%
Consumer Discretionary
7.39%
Financials
4.65%
Real Estate
0.21%
Sensitive
72.70%
Communication Services
13.58%
Energy
0.96%
Industrials
9.32%
Information Technology
48.85%
Defensive
8.23%
Consumer Staples
0.00%
Health Care
8.03%
Utilities
0.20%
Not Classified
2.23%
Non Classified Equity
2.23%
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