Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.51%
Stock 97.69%
Bond 0.90%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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Market Capitalization

As of July 31, 2026
Large 68.23%
Mid 19.08%
Small 12.69%
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Region Exposure

% Developed Markets: 98.70%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.30%

Americas 87.21%
87.21%
Canada 0.56%
United States 86.65%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.50%
United Kingdom 0.26%
6.12%
Finland 0.48%
Ireland 1.97%
Italy 1.48%
Netherlands 2.20%
0.00%
1.12%
Israel 1.12%
Greater Asia 3.99%
Japan 0.00%
0.00%
3.99%
Singapore 1.40%
Taiwan 2.59%
0.00%
Unidentified Region 1.30%

Stock Sector Exposure

Cyclical
11.14%
Materials
0.00%
Consumer Discretionary
8.01%
Financials
3.13%
Real Estate
0.00%
Sensitive
75.01%
Communication Services
10.66%
Energy
1.37%
Industrials
22.74%
Information Technology
40.24%
Defensive
11.46%
Consumer Staples
2.69%
Health Care
8.77%
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