Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.03%
Stock 99.71%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Market Capitalization

As of July 31, 2026
Large 82.04%
Mid 11.39%
Small 6.57%
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Region Exposure

% Developed Markets: 99.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.26%

Americas 98.37%
96.82%
Canada 0.77%
United States 96.05%
1.55%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 1.37%
Japan 0.00%
0.00%
1.37%
Singapore 1.37%
0.00%
Unidentified Region 0.26%

Stock Sector Exposure

Cyclical
18.75%
Materials
1.14%
Consumer Discretionary
10.95%
Financials
4.01%
Real Estate
2.64%
Sensitive
69.32%
Communication Services
14.11%
Energy
2.05%
Industrials
6.55%
Information Technology
46.60%
Defensive
11.88%
Consumer Staples
3.58%
Health Care
8.30%
Utilities
0.00%
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