Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.02%
Stock 95.86%
Bond 2.05%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of July 31, 2026
Large 67.72%
Mid 17.58%
Small 14.71%
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Region Exposure

% Developed Markets: 98.03%    % Emerging Markets: 0.06%    % Unidentified Markets: 1.90%

Americas 93.02%
92.44%
Canada 1.02%
United States 91.43%
0.57%
Brazil 0.05%
Colombia 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.24%
United Kingdom 2.02%
2.18%
Belgium 0.19%
Finland 0.06%
France 0.03%
Germany 0.06%
Ireland 1.27%
Italy 0.05%
Netherlands 0.35%
Sweden 0.05%
Switzerland 0.02%
0.00%
0.04%
Israel 0.04%
Greater Asia 0.84%
Japan 0.06%
0.00%
0.78%
Hong Kong 0.04%
Singapore 0.19%
South Korea 0.09%
Taiwan 0.46%
0.00%
Unidentified Region 1.90%

Stock Sector Exposure

Cyclical
26.62%
Materials
2.22%
Consumer Discretionary
10.37%
Financials
12.08%
Real Estate
1.95%
Sensitive
54.25%
Communication Services
7.15%
Energy
4.22%
Industrials
9.28%
Information Technology
33.60%
Defensive
15.16%
Consumer Staples
3.87%
Health Care
9.96%
Utilities
1.33%
Not Classified
0.07%
Non Classified Equity
0.07%
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