Asset Allocation

As of July 31, 2025.
Type % Net
Cash 1.75%
Stock 98.13%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 98.13%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.87%

Americas 84.16%
84.16%
Canada 55.98%
United States 28.18%
0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.69%
United Kingdom 1.92%
10.76%
Denmark 0.35%
France 1.56%
Germany 2.00%
Ireland 1.56%
Italy 1.88%
Netherlands 2.19%
Spain 0.33%
Switzerland 0.89%
0.00%
0.00%
Greater Asia 1.29%
Japan 1.29%
0.00%
0.00%
0.00%
Unidentified Region 1.87%

Stock Sector Exposure

Cyclical
45.74%
Materials
9.68%
Consumer Discretionary
7.30%
Financials
26.29%
Real Estate
2.47%
Sensitive
41.61%
Communication Services
4.94%
Energy
1.94%
Industrials
16.25%
Information Technology
18.48%
Defensive
12.66%
Consumer Staples
5.13%
Health Care
5.02%
Utilities
2.51%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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