Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.36%
Stock 98.95%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.69%
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Market Capitalization

As of July 31, 2026
Large 27.96%
Mid 25.80%
Small 46.24%
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Region Exposure

% Developed Markets: 91.95%    % Emerging Markets: 7.09%    % Unidentified Markets: 0.96%

Americas 69.62%
61.11%
Canada 1.39%
United States 59.72%
8.51%
Brazil 1.50%
Colombia 0.79%
Mexico 0.82%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.47%
United Kingdom 3.60%
15.80%
France 1.43%
Germany 4.06%
Ireland 6.02%
Netherlands 1.71%
Sweden 1.76%
Switzerland 0.82%
0.00%
3.06%
Israel 1.41%
South Africa 1.65%
Greater Asia 6.96%
Japan 1.61%
0.00%
4.20%
Singapore 0.48%
Taiwan 3.72%
1.15%
India 1.15%
Unidentified Region 0.96%

Stock Sector Exposure

Cyclical
28.40%
Materials
3.92%
Consumer Discretionary
10.83%
Financials
12.16%
Real Estate
1.50%
Sensitive
52.16%
Communication Services
3.11%
Energy
0.00%
Industrials
28.57%
Information Technology
20.48%
Defensive
19.43%
Consumer Staples
2.86%
Health Care
13.48%
Utilities
3.09%
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