Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 96.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.32%
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Market Capitalization

As of July 31, 2026
Large 6.71%
Mid 28.75%
Small 64.54%
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Region Exposure

% Developed Markets: 96.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.32%

Americas 90.91%
89.30%
United States 89.30%
1.60%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.78%
United Kingdom 2.96%
2.81%
Ireland 2.81%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.32%

Stock Sector Exposure

Cyclical
29.24%
Materials
1.72%
Consumer Discretionary
9.95%
Financials
12.72%
Real Estate
4.86%
Sensitive
53.31%
Communication Services
1.73%
Energy
5.97%
Industrials
24.30%
Information Technology
21.30%
Defensive
16.31%
Consumer Staples
2.26%
Health Care
9.11%
Utilities
4.95%
Not Classified
1.13%
Non Classified Equity
1.13%
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