Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.70%
Stock 98.56%
Bond 0.75%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 1.59%
Mid 5.63%
Small 92.78%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.84%    % Emerging Markets: 0.22%    % Unidentified Markets: 0.94%

Americas 95.18%
91.67%
Canada 2.53%
United States 89.14%
3.52%
Colombia 0.22%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.39%
United Kingdom 1.72%
1.41%
Denmark 0.31%
France 0.16%
Netherlands 0.59%
0.00%
0.26%
Israel 0.26%
Greater Asia 0.49%
Japan 0.00%
0.00%
0.49%
Hong Kong 0.49%
0.00%
Unidentified Region 0.94%

Stock Sector Exposure

Cyclical
39.81%
Materials
4.73%
Consumer Discretionary
11.82%
Financials
18.62%
Real Estate
4.65%
Sensitive
35.24%
Communication Services
0.55%
Energy
6.45%
Industrials
17.12%
Information Technology
11.11%
Defensive
23.09%
Consumer Staples
1.42%
Health Care
19.56%
Utilities
2.10%
Not Classified
0.44%
Non Classified Equity
0.44%
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