Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.08%
Stock 99.93%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 99.41%    % Emerging Markets: 0.52%    % Unidentified Markets: 0.08%

Americas 95.16%
92.52%
United States 92.52%
2.64%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.76%
United Kingdom 2.93%
1.84%
Ireland 0.89%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
29.17%
Materials
2.30%
Consumer Discretionary
10.85%
Financials
12.64%
Real Estate
3.38%
Sensitive
55.44%
Communication Services
8.24%
Energy
4.61%
Industrials
11.07%
Information Technology
31.52%
Defensive
15.39%
Consumer Staples
2.47%
Health Care
11.30%
Utilities
1.61%
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