Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 98.17%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.83%
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Market Capitalization

As of July 31, 2026
Large 77.53%
Mid 10.51%
Small 11.96%
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Region Exposure

% Developed Markets: 98.17%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.83%

Americas 96.45%
96.45%
United States 96.45%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.72%
United Kingdom 0.00%
1.72%
Italy 0.40%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.83%

Stock Sector Exposure

Cyclical
7.85%
Materials
0.00%
Consumer Discretionary
3.09%
Financials
3.85%
Real Estate
0.91%
Sensitive
81.08%
Communication Services
16.60%
Energy
0.00%
Industrials
13.93%
Information Technology
50.55%
Defensive
8.91%
Consumer Staples
1.36%
Health Care
7.55%
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