Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.54%
Stock 99.21%
Bond 0.32%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

As of July 31, 2026
Large 3.34%
Mid 15.33%
Small 81.33%
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Region Exposure

% Developed Markets: 99.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.42%

Americas 95.29%
91.91%
United States 91.91%
3.38%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.28%
United Kingdom 2.99%
1.29%
Ireland 1.29%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.42%

Stock Sector Exposure

Cyclical
36.74%
Materials
4.07%
Consumer Discretionary
9.74%
Financials
15.78%
Real Estate
7.16%
Sensitive
45.23%
Communication Services
0.26%
Energy
4.63%
Industrials
25.27%
Information Technology
15.07%
Defensive
17.17%
Consumer Staples
0.00%
Health Care
16.09%
Utilities
1.08%
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