Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.66%
Stock 98.60%
Bond 0.73%
Convertible 0.00%
Preferred 0.04%
Other -0.03%
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Market Capitalization

As of July 31, 2026
Large 64.36%
Mid 17.15%
Small 18.49%
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Region Exposure

% Developed Markets: 98.60%    % Emerging Markets: 0.74%    % Unidentified Markets: 0.66%

Americas 81.42%
80.68%
Canada 0.58%
United States 80.11%
0.74%
Brazil 0.50%
Colombia 0.23%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.92%
United Kingdom 4.14%
13.78%
Germany 2.80%
Ireland 7.58%
Netherlands 3.40%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.66%

Stock Sector Exposure

Cyclical
16.62%
Materials
3.90%
Consumer Discretionary
8.55%
Financials
0.00%
Real Estate
4.17%
Sensitive
76.52%
Communication Services
0.00%
Energy
0.69%
Industrials
45.67%
Information Technology
30.16%
Defensive
5.43%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
5.43%
Not Classified
0.04%
Non Classified Equity
0.04%
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