Asset Allocation

As of July 31, 2026.
Type % Net
Cash 15.61%
Stock 80.53%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.86%
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Market Capitalization

As of July 31, 2026
Large 66.00%
Mid 22.67%
Small 11.33%
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Region Exposure

% Developed Markets: 80.53%    % Emerging Markets: 0.00%    % Unidentified Markets: 19.47%

Americas 80.02%
80.02%
United States 80.02%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.51%
Japan 0.00%
0.51%
Australia 0.51%
0.00%
0.00%
Unidentified Region 19.47%

Stock Sector Exposure

Cyclical
25.83%
Materials
0.00%
Consumer Discretionary
23.83%
Financials
2.00%
Real Estate
0.00%
Sensitive
70.01%
Communication Services
23.74%
Energy
0.00%
Industrials
1.02%
Information Technology
45.25%
Defensive
1.21%
Consumer Staples
0.00%
Health Care
1.21%
Utilities
0.00%
Not Classified
2.94%
Non Classified Equity
2.94%
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