Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.58%
Stock 98.35%
Bond 0.66%
Convertible 0.00%
Preferred 0.00%
Other 1.57%
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Market Capitalization

As of July 31, 2026
Large 1.52%
Mid 13.23%
Small 85.25%
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Region Exposure

% Developed Markets: 97.53%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.47%

Americas 93.51%
91.39%
United States 91.39%
2.12%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.02%
United Kingdom 2.52%
1.50%
Ireland 0.86%
Netherlands 0.18%
Switzerland 0.46%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.47%

Stock Sector Exposure

Cyclical
38.67%
Materials
4.80%
Consumer Discretionary
10.62%
Financials
15.37%
Real Estate
7.89%
Sensitive
43.19%
Communication Services
1.36%
Energy
4.64%
Industrials
23.66%
Information Technology
13.52%
Defensive
16.39%
Consumer Staples
3.56%
Health Care
9.63%
Utilities
3.20%
Not Classified
0.18%
Non Classified Equity
0.18%
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