Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 99.37%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.63%
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Market Capitalization

As of July 31, 2026
Large 83.77%
Mid 8.54%
Small 7.69%
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Region Exposure

% Developed Markets: 98.55%    % Emerging Markets: 0.81%    % Unidentified Markets: 0.63%

Americas 93.55%
92.58%
Canada 1.28%
United States 91.30%
0.97%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.16%
United Kingdom 0.00%
2.16%
Netherlands 2.16%
0.00%
0.00%
Greater Asia 3.65%
Japan 0.00%
0.00%
3.18%
Singapore 1.74%
Taiwan 1.43%
0.48%
China 0.48%
Unidentified Region 0.63%

Stock Sector Exposure

Cyclical
1.61%
Materials
0.00%
Consumer Discretionary
1.12%
Financials
0.49%
Real Estate
0.00%
Sensitive
96.74%
Communication Services
9.93%
Energy
0.00%
Industrials
3.48%
Information Technology
83.33%
Defensive
0.93%
Consumer Staples
0.00%
Health Care
0.93%
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