Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.65%
Stock 98.66%
Bond 0.73%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of July 31, 2026
Large 1.18%
Mid 4.72%
Small 94.11%
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Region Exposure

% Developed Markets: 99.31%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.68%

Americas 95.62%
93.39%
Canada 3.05%
United States 90.34%
2.23%
Colombia 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.63%
United Kingdom 1.18%
0.83%
Belgium 0.00%
France 0.47%
Germany 0.00%
Ireland 0.01%
Italy 0.00%
Netherlands 0.14%
Spain 0.00%
Switzerland 0.00%
0.00%
0.62%
Israel 0.61%
Saudi Arabia 0.00%
United Arab Emirates 0.00%
Greater Asia 1.07%
Japan 0.00%
0.00%
Australia 0.00%
1.06%
Hong Kong 1.06%
Singapore 0.00%
0.00%
Unidentified Region 0.68%

Stock Sector Exposure

Cyclical
40.48%
Materials
5.88%
Consumer Discretionary
13.26%
Financials
17.54%
Real Estate
3.82%
Sensitive
38.04%
Communication Services
0.51%
Energy
4.94%
Industrials
19.24%
Information Technology
13.35%
Defensive
19.91%
Consumer Staples
1.81%
Health Care
16.18%
Utilities
1.91%
Not Classified
0.00%
Non Classified Equity
0.00%
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