Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.12%
Stock 97.51%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.37%
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Market Capitalization

As of July 31, 2026
Large 0.94%
Mid 7.97%
Small 91.08%
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Region Exposure

% Developed Markets: 97.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.37%

Americas 94.69%
92.56%
Canada 2.33%
United States 90.23%
2.14%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.94%
United Kingdom 1.29%
0.65%
Germany 0.12%
Switzerland 0.54%
0.00%
0.99%
Israel 0.99%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.37%

Stock Sector Exposure

Cyclical
39.31%
Materials
5.61%
Consumer Discretionary
10.43%
Financials
18.14%
Real Estate
5.13%
Sensitive
39.91%
Communication Services
0.73%
Energy
6.11%
Industrials
19.62%
Information Technology
13.44%
Defensive
17.89%
Consumer Staples
1.50%
Health Care
13.32%
Utilities
3.06%
Not Classified
0.49%
Non Classified Equity
0.49%
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