Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.49%
Stock 99.14%
Bond 0.37%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 72.04%
Mid 15.62%
Small 12.34%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.44%

Americas 98.01%
98.01%
United States 98.01%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.55%
United Kingdom 0.00%
1.55%
Finland 0.66%
Switzerland 0.89%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.44%

Stock Sector Exposure

Cyclical
27.11%
Materials
3.76%
Consumer Discretionary
8.75%
Financials
12.42%
Real Estate
2.18%
Sensitive
55.47%
Communication Services
9.92%
Energy
3.64%
Industrials
7.38%
Information Technology
34.53%
Defensive
16.56%
Consumer Staples
4.70%
Health Care
9.96%
Utilities
1.90%
Not Classified
0.00%
Non Classified Equity
0.00%
As of July 31, 2026
View Region Exposure
Start Trial

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