Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.10%
Stock 99.72%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Market Capitalization

As of July 31, 2026
Large 3.31%
Mid 48.96%
Small 47.73%
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Region Exposure

% Developed Markets: 99.57%    % Emerging Markets: 0.04%    % Unidentified Markets: 0.38%

Americas 96.80%
95.57%
Canada 0.16%
United States 95.41%
1.23%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.60%
United Kingdom 1.05%
1.56%
Denmark 0.09%
Finland 0.05%
France 0.00%
Germany 0.00%
Ireland 0.57%
Netherlands 0.14%
Switzerland 0.65%
0.00%
0.00%
Saudi Arabia 0.00%
United Arab Emirates 0.00%
Greater Asia 0.21%
Japan 0.00%
0.21%
Australia 0.21%
0.00%
0.00%
Unidentified Region 0.38%

Stock Sector Exposure

Cyclical
36.09%
Materials
5.18%
Consumer Discretionary
9.60%
Financials
14.47%
Real Estate
6.84%
Sensitive
41.78%
Communication Services
3.22%
Energy
6.33%
Industrials
16.96%
Information Technology
15.26%
Defensive
21.41%
Consumer Staples
4.48%
Health Care
11.09%
Utilities
5.84%
Not Classified
0.39%
Non Classified Equity
0.39%
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