Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 98.18%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.82%
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Market Capitalization

As of July 31, 2026
Large 57.23%
Mid 19.44%
Small 23.34%
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Region Exposure

% Developed Markets: 98.18%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.82%

Americas 91.16%
91.16%
Canada 0.20%
United States 90.96%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.28%
United Kingdom 0.32%
1.67%
Germany 0.18%
Netherlands 1.49%
0.00%
1.29%
Israel 1.29%
Greater Asia 3.74%
Japan 0.83%
0.88%
Australia 0.88%
2.03%
Singapore 0.11%
South Korea 0.10%
Taiwan 1.82%
0.00%
Unidentified Region 1.82%

Stock Sector Exposure

Cyclical
7.42%
Materials
0.00%
Consumer Discretionary
2.83%
Financials
4.59%
Real Estate
0.00%
Sensitive
89.96%
Communication Services
10.80%
Energy
0.00%
Industrials
10.44%
Information Technology
68.72%
Defensive
0.59%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.59%
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