Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.05%
Stock 99.80%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 75.91%
Mid 16.31%
Small 7.77%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.82%    % Emerging Markets: 0.04%    % Unidentified Markets: 0.14%

Americas 96.32%
95.83%
United States 95.83%
0.49%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.54%
United Kingdom 1.63%
1.91%
Ireland 0.85%
Switzerland 1.06%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
24.50%
Materials
2.61%
Consumer Discretionary
9.02%
Financials
10.93%
Real Estate
1.94%
Sensitive
54.06%
Communication Services
7.51%
Energy
3.74%
Industrials
8.89%
Information Technology
33.93%
Defensive
21.34%
Consumer Staples
6.68%
Health Care
10.70%
Utilities
3.96%
Not Classified
0.00%
Non Classified Equity
0.00%
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