Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.14%
Stock 99.74%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of July 31, 2026
Large 61.90%
Mid 13.77%
Small 24.32%
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Region Exposure

% Developed Markets: 98.72%    % Emerging Markets: 1.18%    % Unidentified Markets: 0.10%

Americas 97.17%
95.99%
Canada 1.34%
United States 94.65%
1.18%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.73%
United Kingdom 0.25%
2.48%
France 0.29%
Ireland 0.94%
Switzerland 1.24%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.10%

Stock Sector Exposure

Cyclical
99.30%
Materials
0.94%
Consumer Discretionary
98.36%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.41%
Consumer Staples
0.41%
Health Care
0.00%
Utilities
0.00%
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