Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.09%
Stock 97.72%
Bond 1.21%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of July 31, 2026
Large 42.04%
Mid 41.58%
Small 16.38%
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Region Exposure

% Developed Markets: 98.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.06%

Americas 98.43%
97.87%
United States 97.87%
0.56%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.51%
United Kingdom 0.51%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.06%

Stock Sector Exposure

Cyclical
97.70%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
97.70%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
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