Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.08%
Stock 99.49%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.35%
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Market Capitalization

As of July 31, 2026
Large 7.18%
Mid 28.28%
Small 64.53%
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Region Exposure

% Developed Markets: 99.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.03%

Americas 94.53%
94.11%
Canada 2.07%
United States 92.04%
0.42%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.45%
United Kingdom 1.59%
3.85%
Germany 0.21%
Ireland 2.77%
Switzerland 0.36%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.03%

Stock Sector Exposure

Cyclical
40.24%
Materials
6.77%
Consumer Discretionary
9.45%
Financials
17.94%
Real Estate
6.08%
Sensitive
34.94%
Communication Services
0.97%
Energy
5.96%
Industrials
19.62%
Information Technology
8.39%
Defensive
23.94%
Consumer Staples
5.34%
Health Care
11.97%
Utilities
6.63%
Not Classified
0.72%
Non Classified Equity
0.72%
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