Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.10%
Stock 99.75%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of July 31, 2026
Large 4.74%
Mid 11.98%
Small 83.28%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.03%    % Unidentified Markets: 0.13%

Americas 97.77%
96.09%
Canada 0.05%
United States 96.04%
1.68%
Colombia 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.83%
United Kingdom 1.06%
0.73%
Greece 0.00%
Ireland 0.34%
Netherlands 0.11%
Sweden 0.11%
Switzerland 0.16%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.27%
Japan 0.00%
0.20%
Australia 0.20%
0.07%
Hong Kong 0.00%
Singapore 0.07%
0.00%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
34.66%
Materials
4.08%
Consumer Discretionary
9.45%
Financials
15.73%
Real Estate
5.41%
Sensitive
45.63%
Communication Services
3.67%
Energy
4.74%
Industrials
19.50%
Information Technology
17.71%
Defensive
18.71%
Consumer Staples
2.53%
Health Care
14.28%
Utilities
1.90%
Not Classified
0.80%
Non Classified Equity
0.80%
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