Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.01%
Stock 99.78%
Bond 0.35%
Convertible 0.00%
Preferred 0.00%
Other -0.14%
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Market Capitalization

As of July 31, 2026
Large 67.32%
Mid 25.05%
Small 7.63%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.14%

Americas 100.1%
100.1%
Canada 84.80%
United States 15.34%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.14%

Stock Sector Exposure

Cyclical
46.76%
Materials
6.09%
Consumer Discretionary
4.33%
Financials
33.84%
Real Estate
2.50%
Sensitive
36.53%
Communication Services
1.88%
Energy
7.26%
Industrials
19.15%
Information Technology
8.24%
Defensive
10.63%
Consumer Staples
5.82%
Health Care
4.81%
Utilities
0.00%
Not Classified
6.08%
Non Classified Equity
6.08%
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