Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 98.52%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.48%
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Market Capitalization

As of July 31, 2026
Large 0.76%
Mid 5.40%
Small 93.84%
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Region Exposure

% Developed Markets: 98.52%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.48%

Americas 95.52%
94.25%
United States 94.25%
1.27%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.00%
United Kingdom 2.33%
0.67%
Ireland 0.44%
Sweden 0.23%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.48%

Stock Sector Exposure

Cyclical
37.80%
Materials
5.57%
Consumer Discretionary
10.15%
Financials
15.23%
Real Estate
6.86%
Sensitive
43.58%
Communication Services
1.59%
Energy
4.86%
Industrials
23.45%
Information Technology
13.68%
Defensive
16.26%
Consumer Staples
3.23%
Health Care
10.03%
Utilities
2.99%
Not Classified
0.97%
Non Classified Equity
0.97%
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