Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.66%
Stock 96.36%
Bond 3.29%
Convertible 0.00%
Preferred 0.00%
Other -0.30%
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Market Capitalization

As of July 31, 2026
Large 73.77%
Mid 15.84%
Small 10.39%
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Region Exposure

% Developed Markets: 99.66%    % Emerging Markets: 0.06%    % Unidentified Markets: 0.28%

Americas 96.79%
96.48%
United States 96.48%
0.31%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.10%
United Kingdom 0.59%
1.43%
Denmark 0.11%
France 0.10%
Ireland 0.46%
Netherlands 0.59%
Switzerland 0.16%
0.00%
0.08%
Israel 0.08%
Greater Asia 0.83%
Japan 0.00%
0.06%
Australia 0.06%
0.77%
Singapore 0.22%
Taiwan 0.55%
0.00%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
21.40%
Materials
1.30%
Consumer Discretionary
13.08%
Financials
6.51%
Real Estate
0.50%
Sensitive
66.53%
Communication Services
12.49%
Energy
0.01%
Industrials
7.81%
Information Technology
46.22%
Defensive
10.26%
Consumer Staples
2.34%
Health Care
7.47%
Utilities
0.45%
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