Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.50%
Stock 99.03%
Bond 0.34%
Convertible 0.00%
Preferred 0.00%
Other 0.14%
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Market Capitalization

As of July 31, 2026
Large 74.70%
Mid 19.89%
Small 5.41%
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Region Exposure

% Developed Markets: 99.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.63%

Americas 71.31%
71.31%
Canada 5.15%
United States 66.15%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.03%
United Kingdom 6.97%
14.06%
Finland 1.17%
France 7.52%
Germany 1.10%
Ireland 1.38%
Italy 0.94%
Netherlands 0.71%
Norway 1.24%
0.00%
0.00%
Greater Asia 7.03%
Japan 0.99%
5.17%
Australia 5.17%
0.86%
Singapore 0.86%
0.00%
Unidentified Region 0.63%

Stock Sector Exposure

Cyclical
33.64%
Materials
3.33%
Consumer Discretionary
11.43%
Financials
18.89%
Real Estate
0.00%
Sensitive
46.72%
Communication Services
8.77%
Energy
0.00%
Industrials
8.45%
Information Technology
29.50%
Defensive
18.80%
Consumer Staples
5.34%
Health Care
11.27%
Utilities
2.19%
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