Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.22%
Stock 98.03%
Bond 0.40%
Convertible 0.00%
Preferred 1.53%
Other -0.18%
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Market Capitalization

As of July 31, 2026
Large 51.65%
Mid 13.61%
Small 34.74%
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Region Exposure

% Developed Markets: 96.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.22%

Americas 86.29%
86.29%
Canada 0.95%
United States 85.34%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.49%
United Kingdom 2.04%
8.45%
Belgium 1.34%
Denmark 1.94%
France 0.78%
Ireland 1.04%
Netherlands 2.90%
Switzerland 0.45%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.22%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
96.52%
Consumer Staples
0.00%
Health Care
96.52%
Utilities
0.00%
Not Classified
3.03%
Non Classified Equity
3.03%
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