Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 99.19%
Bond 1.09%
Convertible 0.00%
Preferred 0.00%
Other -0.28%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 86.82%
Mid 9.31%
Small 3.87%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.15%    % Unidentified Markets: -0.28%

Americas 99.43%
99.07%
United States 99.07%
0.37%
Brazil 0.15%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.79%
United Kingdom 0.07%
0.72%
Denmark 0.04%
Finland 0.00%
Ireland 0.41%
Netherlands 0.01%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.06%
Japan 0.00%
0.06%
Australia 0.06%
0.00%
0.00%
Unidentified Region -0.28%

Stock Sector Exposure

Cyclical
13.31%
Materials
0.26%
Consumer Discretionary
7.72%
Financials
4.89%
Real Estate
0.44%
Sensitive
79.27%
Communication Services
16.72%
Energy
0.50%
Industrials
8.23%
Information Technology
53.81%
Defensive
7.15%
Consumer Staples
1.32%
Health Care
5.54%
Utilities
0.29%
Not Classified
0.00%
Non Classified Equity
0.00%
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