Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.69%
Stock 98.45%
Bond 0.77%
Convertible 0.00%
Preferred 0.13%
Other -0.04%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 70.90%
Mid 20.27%
Small 8.83%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.22%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.78%

Americas 87.87%
87.51%
Canada 2.37%
United States 85.14%
0.36%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.15%
United Kingdom 0.00%
3.15%
Switzerland 3.15%
0.00%
0.00%
Greater Asia 8.20%
Japan 0.00%
0.00%
8.20%
Singapore 3.26%
Taiwan 4.95%
0.00%
Unidentified Region 0.78%

Stock Sector Exposure

Cyclical
27.43%
Materials
2.57%
Consumer Discretionary
12.63%
Financials
12.24%
Real Estate
0.00%
Sensitive
59.21%
Communication Services
8.84%
Energy
2.37%
Industrials
14.85%
Information Technology
33.15%
Defensive
11.77%
Consumer Staples
0.00%
Health Care
11.77%
Utilities
0.00%
Not Classified
0.13%
Non Classified Equity
0.13%
As of July 31, 2026
View Region Exposure
Start Trial

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