Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.12%
Stock 98.16%
Bond 0.12%
Convertible 0.00%
Preferred 1.53%
Other 0.06%
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Market Capitalization

As of July 31, 2026
Large 84.57%
Mid 8.82%
Small 6.61%
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Region Exposure

% Developed Markets: 93.74%    % Emerging Markets: 0.28%    % Unidentified Markets: 5.98%

Americas 90.21%
90.18%
Canada 1.33%
United States 88.85%
0.03%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.20%
United Kingdom 0.16%
1.05%
Belgium 0.03%
Denmark 0.19%
Finland 0.19%
Germany 0.07%
Ireland 0.09%
Italy 0.04%
Netherlands 0.40%
Switzerland 0.04%
0.00%
0.00%
Greater Asia 2.61%
Japan 0.26%
0.00%
2.07%
Hong Kong 0.01%
Singapore 0.62%
South Korea 0.36%
Taiwan 1.07%
0.28%
China 0.00%
India 0.28%
Unidentified Region 5.98%

Stock Sector Exposure

Cyclical
16.77%
Materials
0.23%
Consumer Discretionary
13.73%
Financials
2.17%
Real Estate
0.64%
Sensitive
71.31%
Communication Services
12.48%
Energy
0.11%
Industrials
5.24%
Information Technology
53.48%
Defensive
5.83%
Consumer Staples
0.38%
Health Care
5.43%
Utilities
0.03%
Not Classified
5.87%
Non Classified Equity
5.87%
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