Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 99.80%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Market Capitalization

As of July 31, 2026
Large 16.14%
Mid 51.98%
Small 31.87%
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Region Exposure

% Developed Markets: 98.46%    % Emerging Markets: 1.42%    % Unidentified Markets: 0.12%

Americas 97.54%
92.23%
United States 92.23%
5.30%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.34%
United Kingdom 0.83%
1.51%
Netherlands 1.51%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
20.96%
Materials
1.21%
Consumer Discretionary
13.10%
Financials
5.98%
Real Estate
0.67%
Sensitive
59.76%
Communication Services
3.72%
Energy
4.24%
Industrials
23.81%
Information Technology
27.99%
Defensive
19.21%
Consumer Staples
4.82%
Health Care
12.06%
Utilities
2.34%
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