Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 99.78%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Market Capitalization

As of July 31, 2026
Large 87.76%
Mid 10.13%
Small 2.11%
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Region Exposure

% Developed Markets: 99.26%    % Emerging Markets: 0.52%    % Unidentified Markets: 0.22%

Americas 96.76%
96.24%
United States 96.24%
0.52%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.03%
United Kingdom 1.40%
1.63%
Ireland 0.73%
Netherlands 0.90%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
14.38%
Materials
0.36%
Consumer Discretionary
7.49%
Financials
6.52%
Real Estate
0.00%
Sensitive
76.17%
Communication Services
19.67%
Energy
0.00%
Industrials
6.95%
Information Technology
49.55%
Defensive
9.45%
Consumer Staples
1.92%
Health Care
6.99%
Utilities
0.54%
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