Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 99.55%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.45%
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Market Capitalization

As of July 31, 2026
Large 85.97%
Mid 8.81%
Small 5.22%
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Region Exposure

% Developed Markets: 99.55%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.45%

Americas 98.13%
98.13%
United States 98.13%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.42%
United Kingdom 0.00%
1.42%
Ireland 0.94%
Netherlands 0.48%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.45%

Stock Sector Exposure

Cyclical
16.29%
Materials
0.00%
Consumer Discretionary
9.03%
Financials
5.81%
Real Estate
1.45%
Sensitive
71.34%
Communication Services
11.66%
Energy
0.00%
Industrials
9.53%
Information Technology
50.15%
Defensive
11.86%
Consumer Staples
2.85%
Health Care
9.00%
Utilities
0.00%
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