Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.12%
Stock 95.61%
Bond 1.90%
Convertible 0.00%
Preferred 0.00%
Other 0.37%
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Market Capitalization

As of July 31, 2026
Large 2.17%
Mid 4.60%
Small 93.23%
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Region Exposure

% Developed Markets: 97.62%    % Emerging Markets: 0.02%    % Unidentified Markets: 2.36%

Americas 95.95%
94.01%
Canada 3.95%
United States 90.06%
1.94%
Colombia 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.67%
United Kingdom 0.03%
0.04%
Belgium 0.00%
France 0.01%
Germany 0.01%
Ireland 0.02%
Italy 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
1.60%
Israel 1.59%
Saudi Arabia 0.00%
United Arab Emirates 0.01%
Greater Asia 0.03%
Japan 0.01%
0.01%
Australia 0.01%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 2.36%

Stock Sector Exposure

Cyclical
24.83%
Materials
2.37%
Consumer Discretionary
8.98%
Financials
10.64%
Real Estate
2.84%
Sensitive
47.73%
Communication Services
4.73%
Energy
3.94%
Industrials
19.16%
Information Technology
19.90%
Defensive
22.95%
Consumer Staples
6.12%
Health Care
16.82%
Utilities
0.01%
Not Classified
0.01%
Non Classified Equity
0.01%
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