Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.03%
Stock 99.88%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of July 31, 2026
Large 79.55%
Mid 19.93%
Small 0.51%
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Region Exposure

% Developed Markets: 99.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.07%

Americas 96.32%
96.24%
United States 96.24%
0.08%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.84%
United Kingdom 0.09%
2.76%
Ireland 2.05%
Netherlands 0.27%
Switzerland 0.45%
0.00%
0.00%
Greater Asia 0.77%
Japan 0.00%
0.00%
0.77%
Singapore 0.77%
0.00%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
25.50%
Materials
1.97%
Consumer Discretionary
9.62%
Financials
12.14%
Real Estate
1.77%
Sensitive
59.00%
Communication Services
9.59%
Energy
3.38%
Industrials
9.20%
Information Technology
36.83%
Defensive
15.44%
Consumer Staples
4.23%
Health Care
9.11%
Utilities
2.10%
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