Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.81%
Stock 99.47%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.27%
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Market Capitalization

As of July 31, 2026
Large 87.84%
Mid 9.19%
Small 2.97%
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Region Exposure

% Developed Markets: 99.47%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.53%

Americas 94.96%
94.40%
Canada 0.69%
United States 93.71%
0.56%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.51%
United Kingdom 0.39%
4.12%
Ireland 1.24%
Netherlands 1.36%
Switzerland 0.45%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.53%

Stock Sector Exposure

Cyclical
14.13%
Materials
1.49%
Consumer Discretionary
6.04%
Financials
6.26%
Real Estate
0.33%
Sensitive
77.43%
Communication Services
18.07%
Energy
0.00%
Industrials
10.64%
Information Technology
48.72%
Defensive
7.18%
Consumer Staples
0.94%
Health Care
6.23%
Utilities
0.00%
Not Classified
1.27%
Non Classified Equity
1.27%
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