Asset Allocation

As of July 31, 2025.
Type % Net
Cash 1.26%
Stock 99.77%
Bond 0.57%
Convertible 0.00%
Preferred 0.00%
Other -1.60%
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Market Capitalization

As of July 31, 2025
Large 0.72%
Mid 2.47%
Small 96.81%
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Region Exposure

% Developed Markets: 100.3%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.33%

Americas 94.04%
91.11%
Canada 1.48%
United States 89.63%
2.93%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.30%
United Kingdom 1.11%
1.70%
Norway 1.70%
0.00%
3.48%
Israel 3.48%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.33%

Stock Sector Exposure

Cyclical
15.49%
Materials
1.25%
Consumer Discretionary
6.44%
Financials
7.80%
Real Estate
0.00%
Sensitive
49.82%
Communication Services
5.08%
Energy
0.47%
Industrials
24.24%
Information Technology
20.03%
Defensive
33.37%
Consumer Staples
8.98%
Health Care
24.39%
Utilities
0.00%
Not Classified
1.32%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.32%
As of July 31, 2025
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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