Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.14%
Stock 99.61%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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Market Capitalization

As of July 31, 2026
Large 0.74%
Mid 6.92%
Small 92.34%
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Region Exposure

% Developed Markets: 99.74%    % Emerging Markets: 0.01%    % Unidentified Markets: 0.25%

Americas 96.60%
94.59%
United States 94.59%
2.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.98%
United Kingdom 1.55%
1.43%
Ireland 1.06%
Sweden 0.05%
Switzerland 0.32%
0.00%
0.00%
Greater Asia 0.17%
Japan 0.00%
0.17%
Australia 0.17%
0.00%
0.00%
Unidentified Region 0.25%

Stock Sector Exposure

Cyclical
39.19%
Materials
3.91%
Consumer Discretionary
10.78%
Financials
16.48%
Real Estate
8.01%
Sensitive
41.25%
Communication Services
3.43%
Energy
3.64%
Industrials
18.94%
Information Technology
15.25%
Defensive
18.99%
Consumer Staples
3.61%
Health Care
12.54%
Utilities
2.83%
Not Classified
0.39%
Non Classified Equity
0.39%
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