Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.30%
Stock 98.81%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.87%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 1.54%
Mid 2.34%
Small 96.12%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.92%    % Emerging Markets: 0.69%    % Unidentified Markets: 1.39%

Americas 94.60%
93.69%
Canada 0.70%
United States 92.99%
0.91%
Colombia 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.97%
United Kingdom 2.37%
1.59%
Belgium 0.00%
France 0.01%
Germany 0.01%
Ireland 1.56%
Italy 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.02%
Israel 0.00%
Saudi Arabia 0.00%
United Arab Emirates 0.01%
Greater Asia 0.03%
Japan 0.01%
0.01%
Australia 0.01%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 1.39%

Stock Sector Exposure

Cyclical
23.45%
Materials
2.97%
Consumer Discretionary
9.72%
Financials
9.31%
Real Estate
1.46%
Sensitive
41.39%
Communication Services
1.56%
Energy
3.53%
Industrials
17.96%
Information Technology
18.34%
Defensive
34.63%
Consumer Staples
3.23%
Health Care
30.69%
Utilities
0.71%
Not Classified
0.01%
Non Classified Equity
0.01%
As of July 31, 2026
View Region Exposure
Start Trial

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