Asset Allocation

As of July 31, 2025.
Type % Net
Cash 2.49%
Stock 97.14%
Bond 0.28%
Convertible 0.00%
Preferred 0.08%
Other 0.00%
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Market Capitalization

As of July 31, 2025
Large 73.60%
Mid 14.77%
Small 11.63%
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Region Exposure

% Developed Markets: 98.64%    % Emerging Markets: 0.12%    % Unidentified Markets: 1.23%

Americas 89.89%
89.89%
United States 89.89%
0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.52%
United Kingdom 1.09%
6.66%
Belgium 0.50%
Denmark 0.43%
Germany 0.08%
Ireland 3.70%
Netherlands 1.20%
Switzerland 0.75%
0.00%
0.77%
Israel 0.77%
Greater Asia 0.36%
Japan 0.32%
0.00%
0.04%
Singapore 0.04%
0.00%
Unidentified Region 1.23%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
98.41%
Consumer Staples
0.00%
Health Care
98.41%
Utilities
0.00%
Not Classified
1.59%
Non Classified Equity
1.00%
Not Classified - Non Equity
0.59%
As of July 31, 2025
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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