Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.20%
Stock 98.47%
Bond 0.27%
Convertible 0.00%
Preferred 1.02%
Other 0.05%
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Market Capitalization

As of July 31, 2026
Large 70.35%
Mid 19.32%
Small 10.33%
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Region Exposure

% Developed Markets: 98.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.74%

Americas 83.91%
83.71%
United States 83.71%
0.21%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.96%
United Kingdom 1.12%
10.23%
Netherlands 10.23%
0.00%
1.61%
Israel 1.61%
Greater Asia 1.38%
Japan 1.07%
0.00%
0.32%
Hong Kong 0.27%
South Korea 0.05%
0.00%
Unidentified Region 1.74%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
98.14%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
98.14%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.45%
Non Classified Equity
1.45%
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