Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.09%
Stock 98.75%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.16%
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Market Capitalization

As of July 31, 2026
Large 80.35%
Mid 15.51%
Small 4.14%
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Region Exposure

% Developed Markets: 98.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.16%

Americas 96.45%
96.37%
Canada 0.02%
United States 96.35%
0.08%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.10%
United Kingdom 0.43%
1.67%
Ireland 1.26%
Netherlands 0.09%
Switzerland 0.32%
0.00%
0.00%
Greater Asia 0.29%
Japan 0.00%
0.00%
0.29%
Singapore 0.29%
0.00%
Unidentified Region 1.16%

Stock Sector Exposure

Cyclical
25.44%
Materials
1.78%
Consumer Discretionary
9.47%
Financials
12.33%
Real Estate
1.86%
Sensitive
57.87%
Communication Services
9.63%
Energy
3.32%
Industrials
8.35%
Information Technology
36.57%
Defensive
15.55%
Consumer Staples
4.43%
Health Care
9.00%
Utilities
2.13%
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