Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.63%
Stock 99.37%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of July 31, 2026
Large 72.31%
Mid 18.02%
Small 9.67%
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Region Exposure

% Developed Markets: 93.46%    % Emerging Markets: 6.54%    % Unidentified Markets: 0.00%

Americas 63.23%
63.05%
Canada 1.01%
United States 62.04%
0.18%
Peru 0.18%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.99%
United Kingdom 1.08%
17.90%
France 5.99%
Ireland 9.16%
Spain 0.69%
Sweden 0.88%
Switzerland 1.20%
0.00%
0.00%
Greater Asia 17.78%
Japan 5.23%
0.00%
6.32%
South Korea 0.22%
Taiwan 6.09%
6.24%
China 4.31%
India 1.93%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
28.18%
Materials
1.78%
Consumer Discretionary
10.45%
Financials
15.73%
Real Estate
0.23%
Sensitive
49.35%
Communication Services
8.12%
Energy
0.00%
Industrials
15.92%
Information Technology
25.31%
Defensive
22.47%
Consumer Staples
6.75%
Health Care
13.89%
Utilities
1.83%
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