Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 95.74%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 4.26%
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Market Capitalization

As of July 31, 2026
Large 1.82%
Mid 7.94%
Small 90.24%
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Region Exposure

% Developed Markets: 95.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.27%

Americas 94.19%
93.70%
Canada 2.00%
United States 91.70%
0.49%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.58%
United Kingdom 0.02%
0.56%
Ireland 0.02%
Netherlands 0.52%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 0.96%
Japan 0.00%
0.00%
0.96%
Hong Kong 0.96%
0.00%
Unidentified Region 4.27%

Stock Sector Exposure

Cyclical
16.39%
Materials
0.00%
Consumer Discretionary
8.28%
Financials
8.12%
Real Estate
0.00%
Sensitive
48.35%
Communication Services
2.00%
Energy
3.55%
Industrials
25.55%
Information Technology
17.26%
Defensive
30.87%
Consumer Staples
2.63%
Health Care
27.82%
Utilities
0.41%
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