Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 96.99%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.01%
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Market Capitalization

As of July 31, 2026
Large 0.00%
Mid 3.05%
Small 96.95%
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Region Exposure

% Developed Markets: 96.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.01%

Americas 95.55%
92.84%
United States 92.84%
2.71%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.98%
United Kingdom 0.00%
0.00%
0.00%
0.98%
Israel 0.98%
Greater Asia 0.46%
Japan 0.00%
0.00%
0.46%
Singapore 0.46%
0.00%
Unidentified Region 3.01%

Stock Sector Exposure

Cyclical
34.49%
Materials
4.82%
Consumer Discretionary
7.74%
Financials
17.89%
Real Estate
4.04%
Sensitive
45.94%
Communication Services
0.82%
Energy
5.04%
Industrials
27.40%
Information Technology
12.67%
Defensive
19.57%
Consumer Staples
3.00%
Health Care
13.02%
Utilities
3.55%
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