Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.49%
Stock 96.60%
Bond 1.65%
Convertible 0.00%
Preferred 0.28%
Other -0.02%
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Market Capitalization

As of July 31, 2026
Large 69.33%
Mid 17.97%
Small 12.70%
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Region Exposure

% Developed Markets: 98.20%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.80%

Americas 90.17%
90.17%
Canada 0.90%
United States 89.28%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.08%
United Kingdom 2.07%
5.01%
Belgium 0.72%
Ireland 2.55%
Italy 0.73%
Netherlands 1.00%
0.00%
0.00%
Greater Asia 0.94%
Japan 0.55%
0.39%
Australia 0.39%
0.00%
0.00%
Unidentified Region 1.80%

Stock Sector Exposure

Cyclical
26.14%
Materials
2.78%
Consumer Discretionary
9.25%
Financials
11.85%
Real Estate
2.26%
Sensitive
54.49%
Communication Services
6.22%
Energy
2.08%
Industrials
12.34%
Information Technology
33.85%
Defensive
15.89%
Consumer Staples
4.52%
Health Care
10.50%
Utilities
0.87%
Not Classified
0.34%
Non Classified Equity
0.34%
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