Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.03%
Stock 99.79%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 59.34%
Mid 27.54%
Small 13.12%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.79%    % Emerging Markets: 0.06%    % Unidentified Markets: 0.15%

Americas 95.10%
94.28%
Canada 0.12%
United States 94.16%
0.82%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.75%
United Kingdom 0.21%
4.54%
Ireland 3.00%
Switzerland 1.54%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
31.09%
Materials
3.83%
Consumer Discretionary
5.19%
Financials
21.80%
Real Estate
0.27%
Sensitive
52.17%
Communication Services
10.34%
Energy
12.60%
Industrials
3.74%
Information Technology
25.48%
Defensive
16.68%
Consumer Staples
3.29%
Health Care
12.49%
Utilities
0.90%
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