Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.22%
Stock 99.01%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.78%
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Market Capitalization

As of July 31, 2026
Large 87.71%
Mid 11.48%
Small 0.81%
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Region Exposure

% Developed Markets: 99.01%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.99%

Americas 89.14%
89.14%
Canada 1.17%
United States 87.97%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.87%
United Kingdom 3.63%
6.24%
France 0.85%
Ireland 1.50%
Netherlands 0.65%
Switzerland 3.23%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.99%

Stock Sector Exposure

Cyclical
31.92%
Materials
2.61%
Consumer Discretionary
7.80%
Financials
21.51%
Real Estate
0.00%
Sensitive
42.00%
Communication Services
1.49%
Energy
2.72%
Industrials
10.56%
Information Technology
27.23%
Defensive
26.08%
Consumer Staples
6.45%
Health Care
17.97%
Utilities
1.66%
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