Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.75%
Stock 97.16%
Bond 1.70%
Convertible 0.00%
Preferred 0.32%
Other 0.07%
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Market Capitalization

As of July 31, 2026
Large 80.44%
Mid 12.88%
Small 6.68%
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Region Exposure

% Developed Markets: 98.59%    % Emerging Markets: 0.15%    % Unidentified Markets: 1.26%

Americas 93.26%
92.82%
Canada 0.16%
United States 92.66%
0.44%
Brazil 0.02%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.55%
United Kingdom 0.10%
3.45%
Denmark 1.51%
France 0.14%
Ireland 0.07%
Netherlands 1.13%
Switzerland 0.57%
0.00%
0.00%
Greater Asia 1.92%
Japan 0.00%
0.15%
Australia 0.15%
1.78%
Singapore 0.40%
South Korea 0.02%
Taiwan 1.36%
0.00%
Unidentified Region 1.26%

Stock Sector Exposure

Cyclical
10.99%
Materials
0.10%
Consumer Discretionary
6.60%
Financials
4.19%
Real Estate
0.10%
Sensitive
78.00%
Communication Services
14.37%
Energy
0.86%
Industrials
12.84%
Information Technology
49.93%
Defensive
8.04%
Consumer Staples
0.42%
Health Care
7.22%
Utilities
0.40%
Not Classified
0.45%
Non Classified Equity
0.45%
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