Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.35%
Stock 99.65%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of July 31, 2026
Large 15.11%
Mid 53.12%
Small 31.77%
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Region Exposure

% Developed Markets: 99.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.35%

Americas 98.32%
98.32%
United States 98.32%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.33%
United Kingdom 1.33%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
25.21%
Materials
1.66%
Consumer Discretionary
15.20%
Financials
6.74%
Real Estate
1.61%
Sensitive
58.82%
Communication Services
4.75%
Energy
3.95%
Industrials
21.35%
Information Technology
28.77%
Defensive
15.96%
Consumer Staples
0.67%
Health Care
12.89%
Utilities
2.41%
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