Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.26%
Stock 98.49%
Bond 1.24%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of July 31, 2026
Large 89.84%
Mid 8.66%
Small 1.50%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.32%

Americas 98.11%
98.11%
United States 98.11%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.88%
United Kingdom 0.42%
0.46%
Ireland 0.46%
0.00%
0.00%
Greater Asia 0.69%
Japan 0.00%
0.01%
Australia 0.01%
0.67%
Singapore 0.67%
0.00%
Unidentified Region 0.32%

Stock Sector Exposure

Cyclical
18.31%
Materials
0.42%
Consumer Discretionary
11.94%
Financials
4.72%
Real Estate
1.24%
Sensitive
74.73%
Communication Services
14.63%
Energy
0.32%
Industrials
4.31%
Information Technology
55.46%
Defensive
6.31%
Consumer Staples
0.90%
Health Care
5.41%
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