Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.04%
Stock 99.82%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of July 31, 2026
Large 77.85%
Mid 16.72%
Small 5.43%
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Region Exposure

% Developed Markets: 99.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.06%

Americas 97.03%
96.80%
United States 96.80%
0.22%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.48%
United Kingdom 0.68%
0.80%
Ireland 0.80%
0.00%
0.00%
Greater Asia 1.43%
Japan 0.00%
0.00%
1.43%
Singapore 1.43%
0.00%
Unidentified Region 0.06%

Stock Sector Exposure

Cyclical
18.35%
Materials
2.23%
Consumer Discretionary
5.22%
Financials
8.32%
Real Estate
2.57%
Sensitive
70.82%
Communication Services
9.06%
Energy
7.58%
Industrials
14.82%
Information Technology
39.35%
Defensive
10.74%
Consumer Staples
1.20%
Health Care
7.64%
Utilities
1.91%
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