Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.09%
Stock 99.85%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of July 31, 2026
Large 0.46%
Mid 1.64%
Small 97.90%
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Region Exposure

% Developed Markets: 99.82%    % Emerging Markets: 0.12%    % Unidentified Markets: 0.06%

Americas 98.94%
98.04%
Canada 0.04%
United States 98.00%
0.90%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.83%
United Kingdom 0.19%
0.49%
Ireland 0.10%
Switzerland 0.26%
0.00%
0.15%
Israel 0.15%
Greater Asia 0.17%
Japan 0.00%
0.00%
0.17%
Singapore 0.17%
0.00%
Unidentified Region 0.06%

Stock Sector Exposure

Cyclical
38.33%
Materials
3.04%
Consumer Discretionary
10.76%
Financials
19.04%
Real Estate
5.49%
Sensitive
38.69%
Communication Services
2.98%
Energy
5.43%
Industrials
15.14%
Information Technology
15.14%
Defensive
22.90%
Consumer Staples
2.37%
Health Care
18.52%
Utilities
2.00%
Not Classified
0.01%
Non Classified Equity
0.01%
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