Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.17%
Stock 98.14%
Bond 0.00%
Convertible 0.00%
Preferred 0.03%
Other 1.67%
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Market Capitalization

As of July 31, 2026
Large 79.26%
Mid 12.36%
Small 8.38%
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Region Exposure

% Developed Markets: 97.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.06%

Americas 91.46%
91.46%
Canada 3.30%
United States 88.16%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.15%
United Kingdom 1.75%
3.40%
Netherlands 0.97%
Switzerland 0.56%
0.00%
0.00%
Greater Asia 1.33%
Japan 0.00%
0.00%
1.33%
Singapore 1.33%
0.00%
Unidentified Region 2.06%

Stock Sector Exposure

Cyclical
14.13%
Materials
0.00%
Consumer Discretionary
11.83%
Financials
2.30%
Real Estate
0.00%
Sensitive
77.27%
Communication Services
17.85%
Energy
0.53%
Industrials
5.94%
Information Technology
52.95%
Defensive
7.54%
Consumer Staples
0.00%
Health Care
7.54%
Utilities
0.00%
Not Classified
1.06%
Non Classified Equity
1.06%
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