Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.61%
Stock 98.92%
Bond 0.42%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 69.67%
Mid 21.58%
Small 8.75%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.66%

Americas 96.59%
96.59%
United States 96.59%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.75%
United Kingdom 1.20%
1.55%
Ireland 1.37%
Switzerland 0.18%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.66%

Stock Sector Exposure

Cyclical
28.70%
Materials
3.32%
Consumer Discretionary
5.56%
Financials
16.79%
Real Estate
3.04%
Sensitive
51.32%
Communication Services
5.90%
Energy
0.00%
Industrials
6.25%
Information Technology
39.18%
Defensive
18.95%
Consumer Staples
0.72%
Health Care
14.29%
Utilities
3.93%
Not Classified
0.00%
Non Classified Equity
0.00%
As of July 31, 2026
View Region Exposure
Start Trial

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