Asset Allocation

As of July 31, 2025.
Type % Net
Cash 20.52%
Stock 78.75%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.74%
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Market Capitalization

As of July 31, 2025
Large 66.00%
Mid 22.67%
Small 11.33%
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Region Exposure

% Developed Markets: 78.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 21.25%

Americas 77.75%
77.75%
United States 77.75%
0.00%
As of July 31, 2025. 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 1.00%
Japan 0.00%
1.00%
Australia 1.00%
0.00%
0.00%
Unidentified Region 21.25%

Stock Sector Exposure

Cyclical
30.29%
Materials
0.00%
Consumer Discretionary
27.63%
Financials
2.67%
Real Estate
0.00%
Sensitive
67.79%
Communication Services
32.91%
Energy
0.00%
Industrials
1.59%
Information Technology
33.29%
Defensive
1.70%
Consumer Staples
0.00%
Health Care
1.70%
Utilities
0.00%
Not Classified
0.21%
Non Classified Equity
0.21%
Not Classified - Non Equity
0.00%
As of July 31, 2025
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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