Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.08%
Stock 99.83%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of July 31, 2026
Large 2.45%
Mid 9.40%
Small 88.15%
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Region Exposure

% Developed Markets: 99.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.08%

Americas 95.05%
90.41%
Canada 0.28%
United States 90.14%
4.63%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.53%
United Kingdom 2.80%
1.73%
Ireland 1.13%
Switzerland 0.39%
0.00%
0.00%
Greater Asia 0.34%
Japan 0.00%
0.00%
0.34%
Singapore 0.34%
0.00%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
29.18%
Materials
3.22%
Consumer Discretionary
6.60%
Financials
13.03%
Real Estate
6.33%
Sensitive
54.70%
Communication Services
4.16%
Energy
10.26%
Industrials
22.37%
Information Technology
17.90%
Defensive
15.77%
Consumer Staples
1.84%
Health Care
11.59%
Utilities
2.34%
Not Classified
0.19%
Non Classified Equity
0.19%
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