Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.26%
Stock 98.06%
Bond 3.03%
Convertible 0.00%
Preferred 0.55%
Other -1.90%
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Market Capitalization

As of July 31, 2026
Large 14.06%
Mid 47.60%
Small 38.34%
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Region Exposure

% Developed Markets: 101.4%    % Emerging Markets: 0.10%    % Unidentified Markets: -1.53%

Americas 100.2%
99.23%
Canada 4.68%
United States 94.55%
0.97%
Mexico 0.10%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.33%
United Kingdom 0.90%
0.44%
Italy 0.35%
Switzerland 0.09%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -1.53%

Stock Sector Exposure

Cyclical
22.74%
Materials
0.00%
Consumer Discretionary
14.70%
Financials
7.04%
Real Estate
1.01%
Sensitive
65.62%
Communication Services
7.52%
Energy
1.84%
Industrials
26.83%
Information Technology
29.42%
Defensive
11.59%
Consumer Staples
2.10%
Health Care
9.42%
Utilities
0.07%
Not Classified
0.06%
Non Classified Equity
0.06%
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