Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.22%
Stock 98.78%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of July 31, 2026
Large 17.21%
Mid 50.21%
Small 32.58%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 92.55%
90.55%
Canada 1.36%
United States 89.18%
2.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.78%
United Kingdom 0.91%
4.87%
Denmark 2.39%
Finland 0.22%
Ireland 0.60%
Netherlands 1.19%
Switzerland 0.46%
0.00%
0.00%
Greater Asia 1.67%
Japan 0.00%
0.00%
1.67%
Singapore 1.67%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
18.57%
Materials
2.47%
Consumer Discretionary
11.29%
Financials
4.65%
Real Estate
0.17%
Sensitive
60.31%
Communication Services
9.10%
Energy
6.77%
Industrials
19.70%
Information Technology
24.74%
Defensive
19.83%
Consumer Staples
0.96%
Health Care
17.44%
Utilities
1.44%
Not Classified
1.29%
Non Classified Equity
1.29%
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