Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.13%
Stock 99.81%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Market Capitalization

As of July 31, 2026
Large 96.47%
Mid 3.53%
Small 0.00%
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Region Exposure

% Developed Markets: 99.49%    % Emerging Markets: 0.18%    % Unidentified Markets: 0.33%

Americas 98.91%
98.73%
United States 98.73%
0.18%
Brazil 0.18%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.76%
United Kingdom 0.00%
0.76%
Ireland 0.48%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.33%

Stock Sector Exposure

Cyclical
13.14%
Materials
0.09%
Consumer Discretionary
7.73%
Financials
5.10%
Real Estate
0.21%
Sensitive
80.51%
Communication Services
17.54%
Energy
0.04%
Industrials
7.08%
Information Technology
55.85%
Defensive
6.14%
Consumer Staples
1.27%
Health Care
4.85%
Utilities
0.02%
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