Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 98.82%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.18%
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Market Capitalization

As of July 31, 2026
Large 75.16%
Mid 14.57%
Small 10.27%
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Region Exposure

% Developed Markets: 98.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.18%

Americas 97.77%
96.17%
United States 96.17%
1.60%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.05%
United Kingdom 0.00%
1.05%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.18%

Stock Sector Exposure

Cyclical
13.57%
Materials
0.48%
Consumer Discretionary
8.04%
Financials
4.85%
Real Estate
0.19%
Sensitive
78.17%
Communication Services
15.70%
Energy
0.63%
Industrials
8.74%
Information Technology
53.10%
Defensive
7.04%
Consumer Staples
1.05%
Health Care
5.99%
Utilities
0.00%
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