Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.02%
Stock 99.76%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Market Capitalization

As of July 31, 2026
Large 97.10%
Mid 2.84%
Small 0.06%
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Region Exposure

% Developed Markets: 99.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.22%

Americas 96.43%
95.54%
Canada 0.85%
United States 94.69%
0.89%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.55%
United Kingdom 0.00%
1.55%
0.00%
0.00%
Greater Asia 1.81%
Japan 0.00%
0.00%
1.81%
Taiwan 1.81%
0.00%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
12.41%
Materials
0.00%
Consumer Discretionary
8.60%
Financials
3.81%
Real Estate
0.00%
Sensitive
77.63%
Communication Services
18.08%
Energy
0.00%
Industrials
7.05%
Information Technology
52.49%
Defensive
9.66%
Consumer Staples
2.23%
Health Care
6.61%
Utilities
0.82%
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