Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.59%
Stock 98.97%
Bond 0.92%
Convertible 0.00%
Preferred 0.12%
Other -1.60%
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Market Capitalization

As of July 31, 2026
Large 44.83%
Mid 33.53%
Small 21.64%
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Region Exposure

% Developed Markets: 98.23%    % Emerging Markets: 2.43%    % Unidentified Markets: -0.66%

Americas 74.62%
74.62%
Canada 2.09%
United States 72.54%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.84%
United Kingdom 0.00%
8.84%
Ireland 1.06%
Italy 4.77%
Netherlands 0.60%
Switzerland 2.41%
0.00%
0.00%
Greater Asia 17.20%
Japan 14.00%
0.00%
0.77%
Hong Kong 0.77%
South Korea 0.00%
2.43%
China 2.43%
Unidentified Region -0.66%

Stock Sector Exposure

Cyclical
91.40%
Materials
0.71%
Consumer Discretionary
90.70%
Financials
0.00%
Real Estate
0.00%
Sensitive
6.75%
Communication Services
0.00%
Energy
0.00%
Industrials
6.75%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.12%
Non Classified Equity
0.12%
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