Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 99.59%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.41%
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Market Capitalization

As of July 31, 2026
Large 81.98%
Mid 9.67%
Small 8.34%
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Region Exposure

% Developed Markets: 99.59%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.41%

Americas 96.05%
96.05%
United States 96.05%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.54%
United Kingdom 0.00%
3.54%
Finland 0.28%
Ireland 1.59%
Italy 0.29%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.41%

Stock Sector Exposure

Cyclical
11.48%
Materials
0.59%
Consumer Discretionary
5.31%
Financials
4.86%
Real Estate
0.72%
Sensitive
82.11%
Communication Services
18.30%
Energy
0.00%
Industrials
12.99%
Information Technology
50.81%
Defensive
5.93%
Consumer Staples
0.68%
Health Care
5.25%
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