Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.96%
Stock 98.82%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of July 31, 2026
Large 91.02%
Mid 7.30%
Small 1.68%
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Region Exposure

% Developed Markets: 98.96%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.04%

Americas 94.75%
94.75%
Canada 1.45%
United States 93.31%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.47%
United Kingdom 0.19%
3.28%
Denmark 0.65%
Ireland 0.25%
Netherlands 0.77%
Switzerland 1.61%
0.00%
0.00%
Greater Asia 0.74%
Japan 0.00%
0.00%
0.74%
Singapore 0.26%
Taiwan 0.48%
0.00%
Unidentified Region 1.04%

Stock Sector Exposure

Cyclical
21.87%
Materials
0.19%
Consumer Discretionary
13.93%
Financials
7.75%
Real Estate
0.00%
Sensitive
67.76%
Communication Services
20.67%
Energy
0.00%
Industrials
5.83%
Information Technology
41.26%
Defensive
10.37%
Consumer Staples
1.61%
Health Care
8.53%
Utilities
0.23%
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