Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.61%
Stock 98.71%
Bond 0.67%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of July 31, 2026
Large 1.20%
Mid 6.24%
Small 92.56%
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Region Exposure

% Developed Markets: 98.68%    % Emerging Markets: 0.70%    % Unidentified Markets: 0.61%

Americas 94.55%
89.60%
Canada 0.02%
United States 89.58%
4.95%
Colombia 0.63%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.28%
United Kingdom 0.92%
3.36%
Ireland 3.14%
Netherlands 0.22%
0.00%
0.00%
Greater Asia 0.56%
Japan 0.00%
0.00%
0.56%
Hong Kong 0.52%
Singapore 0.04%
0.00%
Unidentified Region 0.61%

Stock Sector Exposure

Cyclical
34.27%
Materials
5.35%
Consumer Discretionary
12.20%
Financials
15.93%
Real Estate
0.80%
Sensitive
44.13%
Communication Services
0.00%
Energy
4.28%
Industrials
22.67%
Information Technology
17.19%
Defensive
20.32%
Consumer Staples
1.03%
Health Care
18.90%
Utilities
0.39%
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