Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.38%
Stock 99.73%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.11%
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Market Capitalization

As of July 31, 2026
Large 92.00%
Mid 7.15%
Small 0.84%
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Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.27%

Americas 98.88%
98.88%
United States 98.88%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.49%
United Kingdom 0.00%
0.49%
Ireland 0.49%
0.00%
0.00%
Greater Asia 0.36%
Japan 0.00%
0.00%
0.36%
Singapore 0.36%
0.00%
Unidentified Region 0.27%

Stock Sector Exposure

Cyclical
18.57%
Materials
0.29%
Consumer Discretionary
8.42%
Financials
9.23%
Real Estate
0.63%
Sensitive
73.49%
Communication Services
15.48%
Energy
0.00%
Industrials
6.42%
Information Technology
51.59%
Defensive
7.73%
Consumer Staples
1.17%
Health Care
6.20%
Utilities
0.36%
Not Classified
0.21%
Non Classified Equity
0.21%
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