Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.20%
Stock 99.51%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 0.73%
Mid 1.85%
Small 97.42%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.39%    % Emerging Markets: 0.38%    % Unidentified Markets: 0.23%

Americas 97.52%
95.05%
Canada 0.52%
United States 94.53%
2.47%
Colombia 0.04%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.02%
United Kingdom 0.63%
1.29%
Belgium 0.01%
France 0.12%
Ireland 0.46%
Italy 0.02%
Switzerland 0.43%
0.00%
0.11%
Israel 0.11%
Greater Asia 0.22%
Japan 0.00%
0.00%
0.22%
Singapore 0.22%
0.00%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
39.14%
Materials
4.08%
Consumer Discretionary
9.57%
Financials
19.47%
Real Estate
6.02%
Sensitive
35.99%
Communication Services
2.41%
Energy
6.29%
Industrials
14.19%
Information Technology
13.10%
Defensive
24.63%
Consumer Staples
2.07%
Health Care
19.79%
Utilities
2.77%
Not Classified
0.24%
Non Classified Equity
0.24%
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