Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.08%
Stock 99.39%
Bond 0.08%
Convertible 0.00%
Preferred 0.20%
Other 0.25%
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Market Capitalization

As of July 31, 2026
Large 73.62%
Mid 12.02%
Small 14.35%
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Region Exposure

% Developed Markets: 97.53%    % Emerging Markets: 2.14%    % Unidentified Markets: 0.33%

Americas 86.85%
84.71%
Canada 5.12%
United States 79.59%
2.14%
Brazil 0.69%
Mexico 1.45%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.99%
United Kingdom 2.12%
8.87%
Finland 3.55%
France 0.27%
Netherlands 3.26%
Sweden 1.80%
0.00%
0.00%
Greater Asia 1.83%
Japan 0.00%
0.00%
1.83%
Taiwan 1.83%
0.00%
Unidentified Region 0.33%

Stock Sector Exposure

Cyclical
8.39%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
8.39%
Sensitive
90.08%
Communication Services
32.88%
Energy
0.00%
Industrials
0.00%
Information Technology
57.20%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.38%
Non Classified Equity
1.38%
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