Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.28%
Stock 98.95%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.75%
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Market Capitalization

As of July 31, 2026
Large 1.86%
Mid 2.87%
Small 95.27%
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Region Exposure

% Developed Markets: 98.01%    % Emerging Markets: 0.69%    % Unidentified Markets: 1.29%

Americas 94.70%
93.79%
Canada 0.70%
United States 93.09%
0.91%
Colombia 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.97%
United Kingdom 2.37%
1.58%
Belgium 0.00%
France 0.01%
Germany 0.01%
Ireland 1.55%
Italy 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.02%
Israel 0.01%
Saudi Arabia 0.00%
United Arab Emirates 0.01%
Greater Asia 0.04%
Japan 0.01%
0.01%
Australia 0.01%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 1.29%

Stock Sector Exposure

Cyclical
23.41%
Materials
2.97%
Consumer Discretionary
9.72%
Financials
9.27%
Real Estate
1.45%
Sensitive
41.42%
Communication Services
1.56%
Energy
3.53%
Industrials
17.92%
Information Technology
18.41%
Defensive
34.55%
Consumer Staples
3.21%
Health Care
30.63%
Utilities
0.70%
Not Classified
0.01%
Non Classified Equity
0.01%
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