Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.09%
Stock 99.63%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.34%
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Market Capitalization

As of July 31, 2026
Large 86.78%
Mid 13.20%
Small 0.02%
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.57%

Americas 96.01%
96.01%
United States 96.01%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.42%
United Kingdom 0.83%
2.60%
Ireland 2.13%
Switzerland 0.46%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
36.78%
Materials
2.54%
Consumer Discretionary
12.36%
Financials
20.09%
Real Estate
1.79%
Sensitive
39.33%
Communication Services
3.45%
Energy
5.55%
Industrials
8.55%
Information Technology
21.79%
Defensive
23.59%
Consumer Staples
7.71%
Health Care
13.43%
Utilities
2.44%
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