Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.10%
Stock 97.38%
Bond 1.22%
Convertible 0.00%
Preferred 0.33%
Other -0.03%
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Market Capitalization

As of July 31, 2026
Large 14.33%
Mid 51.58%
Small 34.09%
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Region Exposure

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

Americas 93.41%
92.16%
Canada 0.50%
United States 91.66%
1.25%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.70%
United Kingdom 1.75%
2.95%
Ireland 1.78%
Switzerland 1.17%
0.00%
0.00%
Greater Asia 0.14%
Japan 0.00%
0.14%
Australia 0.14%
0.00%
0.00%
Unidentified Region 1.74%

Stock Sector Exposure

Cyclical
21.54%
Materials
4.22%
Consumer Discretionary
10.41%
Financials
3.34%
Real Estate
3.57%
Sensitive
65.26%
Communication Services
0.46%
Energy
1.79%
Industrials
41.70%
Information Technology
21.30%
Defensive
10.21%
Consumer Staples
3.99%
Health Care
4.49%
Utilities
1.73%
Not Classified
0.68%
Non Classified Equity
0.68%
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