Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.60%
Stock 98.42%
Bond 0.62%
Convertible 0.00%
Preferred 0.00%
Other 1.56%
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Market Capitalization

As of July 31, 2026
Large 65.88%
Mid 17.42%
Small 16.70%
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Region Exposure

% Developed Markets: 97.39%    % Emerging Markets: 0.17%    % Unidentified Markets: 2.44%

Americas 95.33%
94.03%
United States 94.03%
1.30%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.14%
United Kingdom 0.23%
1.91%
Ireland 1.46%
Netherlands 0.34%
Switzerland 0.11%
0.00%
0.00%
Greater Asia 0.09%
Japan 0.00%
0.00%
0.09%
Singapore 0.09%
0.00%
Unidentified Region 2.44%

Stock Sector Exposure

Cyclical
25.36%
Materials
1.33%
Consumer Discretionary
9.35%
Financials
12.50%
Real Estate
2.18%
Sensitive
57.47%
Communication Services
9.09%
Energy
3.14%
Industrials
8.66%
Information Technology
36.58%
Defensive
15.71%
Consumer Staples
4.41%
Health Care
8.99%
Utilities
2.30%
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