Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.50%
Stock 99.50%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of July 31, 2026
Large 86.47%
Mid 12.48%
Small 1.05%
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Region Exposure

% Developed Markets: 100.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 91.51%
91.09%
Canada 0.93%
United States 90.16%
0.42%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.90%
United Kingdom 0.83%
4.07%
Ireland 2.31%
Netherlands 0.63%
0.00%
0.00%
Greater Asia 3.59%
Japan 0.00%
0.00%
3.59%
Singapore 1.58%
South Korea 0.29%
Taiwan 1.73%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
16.77%
Materials
1.72%
Consumer Discretionary
8.34%
Financials
6.42%
Real Estate
0.29%
Sensitive
75.05%
Communication Services
17.31%
Energy
1.90%
Industrials
9.31%
Information Technology
46.53%
Defensive
8.18%
Consumer Staples
1.74%
Health Care
6.43%
Utilities
0.00%
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