Asset Allocation

As of July 31, 2025.
Type % Net
Cash 0.53%
Stock 99.10%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
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Market Capitalization

As of July 31, 2025
Large 84.09%
Mid 11.35%
Small 4.56%
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Region Exposure

% Developed Markets: 99.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.17%

Americas 94.83%
94.44%
Canada 0.84%
United States 93.60%
0.39%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.95%
United Kingdom 1.35%
2.60%
Ireland 1.35%
Netherlands 0.43%
Switzerland 0.53%
0.00%
0.00%
Greater Asia 1.04%
Japan 0.00%
0.00%
1.04%
Singapore 1.04%
0.00%
Unidentified Region 0.17%

Stock Sector Exposure

Cyclical
27.39%
Materials
2.36%
Consumer Discretionary
9.73%
Financials
13.27%
Real Estate
2.03%
Sensitive
55.05%
Communication Services
10.49%
Energy
3.60%
Industrials
7.63%
Information Technology
33.32%
Defensive
17.56%
Consumer Staples
5.09%
Health Care
9.94%
Utilities
2.52%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of July 31, 2025
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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