Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.41%
Stock 99.17%
Bond 0.46%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of July 31, 2026
Large 55.33%
Mid 21.24%
Small 23.42%
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Region Exposure

% Developed Markets: 98.06%    % Emerging Markets: 1.57%    % Unidentified Markets: 0.38%

Americas 94.30%
92.73%
Canada 11.04%
United States 81.69%
1.57%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.53%
United Kingdom 2.22%
2.31%
Netherlands 2.05%
Switzerland 0.25%
0.00%
0.00%
Greater Asia 0.80%
Japan 0.00%
0.80%
0.00%
0.00%
Unidentified Region 0.38%

Stock Sector Exposure

Cyclical
80.91%
Materials
0.00%
Consumer Discretionary
1.48%
Financials
79.43%
Real Estate
0.00%
Sensitive
18.23%
Communication Services
0.00%
Energy
0.00%
Industrials
1.20%
Information Technology
17.03%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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