Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.33%
Stock 99.31%
Bond 0.33%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of July 31, 2026
Large 91.85%
Mid 7.84%
Small 0.31%
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Region Exposure

% Developed Markets: 99.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.66%

Americas 94.31%
94.31%
Canada 0.72%
United States 93.59%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.03%
United Kingdom 0.60%
4.43%
Ireland 1.29%
Netherlands 1.58%
Switzerland 0.58%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.66%

Stock Sector Exposure

Cyclical
14.81%
Materials
1.65%
Consumer Discretionary
5.89%
Financials
6.71%
Real Estate
0.56%
Sensitive
76.63%
Communication Services
17.17%
Energy
0.00%
Industrials
9.04%
Information Technology
50.42%
Defensive
8.56%
Consumer Staples
1.14%
Health Care
7.42%
Utilities
0.00%
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