Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.31%
Stock 99.69%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of July 31, 2026
Large 73.30%
Mid 15.94%
Small 10.77%
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Region Exposure

% Developed Markets: 98.46%    % Emerging Markets: 1.54%    % Unidentified Markets: 0.00%

Americas 83.03%
83.03%
United States 83.03%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.48%
United Kingdom 0.00%
11.48%
France 4.03%
Ireland 7.45%
0.00%
0.00%
Greater Asia 5.50%
Japan 0.00%
0.00%
3.96%
Taiwan 3.96%
1.54%
China 1.54%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
22.47%
Materials
1.05%
Consumer Discretionary
7.16%
Financials
14.15%
Real Estate
0.10%
Sensitive
58.19%
Communication Services
11.62%
Energy
0.00%
Industrials
10.95%
Information Technology
35.62%
Defensive
19.35%
Consumer Staples
4.33%
Health Care
13.03%
Utilities
1.99%
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