Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.06%
Stock 99.17%
Bond 0.07%
Convertible 0.00%
Preferred 0.71%
Other -0.02%
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Market Capitalization

As of July 31, 2026
Large 68.59%
Mid 14.71%
Small 16.70%
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Region Exposure

% Developed Markets: 99.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.84%

Americas 98.51%
98.51%
Canada 1.75%
United States 96.76%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.64%
United Kingdom 0.00%
0.64%
Ireland 0.64%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.00%
0.02%
Australia 0.02%
0.00%
0.00%
Unidentified Region 0.84%

Stock Sector Exposure

Cyclical
3.15%
Materials
0.00%
Consumer Discretionary
3.04%
Financials
0.11%
Real Estate
0.00%
Sensitive
95.92%
Communication Services
1.13%
Energy
0.00%
Industrials
0.00%
Information Technology
94.78%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.80%
Non Classified Equity
0.80%
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