Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.04%
Stock 98.42%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.54%
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Market Capitalization

As of July 31, 2026
Large 80.59%
Mid 9.93%
Small 9.48%
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Region Exposure

% Developed Markets: 98.44%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.56%

Americas 97.32%
96.61%
United States 96.61%
0.72%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.12%
United Kingdom 0.00%
1.12%
Denmark 0.06%
Netherlands 0.56%
Switzerland 0.50%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.56%

Stock Sector Exposure

Cyclical
16.28%
Materials
0.79%
Consumer Discretionary
10.74%
Financials
4.62%
Real Estate
0.13%
Sensitive
78.12%
Communication Services
15.40%
Energy
0.32%
Industrials
9.90%
Information Technology
52.50%
Defensive
5.60%
Consumer Staples
1.99%
Health Care
3.61%
Utilities
0.00%
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