Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.10%
Stock 99.90%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 1.46%
Mid 6.93%
Small 91.60%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.80%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.20%

Americas 94.92%
93.11%
United States 93.11%
1.81%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.88%
United Kingdom 3.71%
1.17%
Ireland 0.88%
Sweden 0.29%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.20%

Stock Sector Exposure

Cyclical
25.59%
Materials
3.91%
Consumer Discretionary
8.10%
Financials
8.07%
Real Estate
5.51%
Sensitive
53.85%
Communication Services
2.42%
Energy
2.95%
Industrials
28.94%
Information Technology
19.54%
Defensive
19.14%
Consumer Staples
1.26%
Health Care
15.87%
Utilities
2.00%
Not Classified
1.41%
Non Classified Equity
1.41%
As of July 31, 2026
View Region Exposure
Start Trial

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