Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.11%
Stock 99.72%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of July 31, 2026
Large 0.78%
Mid 4.61%
Small 94.61%
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Region Exposure

% Developed Markets: 99.74%    % Emerging Markets: 0.12%    % Unidentified Markets: 0.14%

Americas 97.37%
95.61%
Canada 0.05%
United States 95.55%
1.76%
Colombia 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.19%
United Kingdom 1.05%
1.08%
Ireland 0.60%
Netherlands 0.13%
Sweden 0.12%
Switzerland 0.18%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.30%
Japan 0.00%
0.23%
Australia 0.23%
0.08%
Singapore 0.08%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
39.03%
Materials
3.50%
Consumer Discretionary
10.95%
Financials
17.50%
Real Estate
7.08%
Sensitive
40.00%
Communication Services
3.21%
Energy
4.24%
Industrials
17.47%
Information Technology
15.07%
Defensive
20.49%
Consumer Staples
3.03%
Health Care
14.97%
Utilities
2.48%
Not Classified
0.25%
Non Classified Equity
0.25%
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