Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.98%
Stock 98.05%
Bond 0.97%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of July 31, 2026
Large 62.14%
Mid 28.06%
Small 9.80%
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Region Exposure

% Developed Markets: 99.13%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.87%

Americas 90.41%
90.41%
Canada 0.01%
United States 90.40%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.72%
United Kingdom 2.88%
5.84%
France 1.02%
Ireland 3.70%
Netherlands 1.12%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
0.00%
Unidentified Region 0.87%

Stock Sector Exposure

Cyclical
29.86%
Materials
2.38%
Consumer Discretionary
7.88%
Financials
17.31%
Real Estate
2.29%
Sensitive
41.93%
Communication Services
6.98%
Energy
7.73%
Industrials
12.66%
Information Technology
14.57%
Defensive
26.52%
Consumer Staples
7.54%
Health Care
15.23%
Utilities
3.75%
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