Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 94.43%
Bond 0.00%
Convertible 0.00%
Preferred 0.70%
Other 4.87%
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Market Capitalization

As of July 31, 2026
Large 56.44%
Mid 19.02%
Small 24.54%
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Region Exposure

% Developed Markets: 94.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.00%

Americas 88.36%
88.36%
Canada 0.20%
United States 88.16%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.42%
United Kingdom 0.00%
1.36%
Netherlands 1.36%
0.00%
1.07%
Israel 1.07%
Greater Asia 3.22%
Japan 0.63%
0.87%
Australia 0.87%
1.72%
Taiwan 1.72%
0.00%
Unidentified Region 6.00%

Stock Sector Exposure

Cyclical
6.00%
Materials
0.00%
Consumer Discretionary
1.74%
Financials
4.27%
Real Estate
0.00%
Sensitive
86.37%
Communication Services
10.08%
Energy
0.00%
Industrials
10.10%
Information Technology
66.20%
Defensive
0.58%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.58%
Not Classified
1.77%
Non Classified Equity
1.77%
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