Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.66%
Stock 97.44%
Bond 0.99%
Convertible 0.00%
Preferred 0.00%
Other -0.09%
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Market Capitalization

As of July 31, 2026
Large 87.49%
Mid 12.15%
Small 0.36%
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Region Exposure

% Developed Markets: 96.97%    % Emerging Markets: 1.59%    % Unidentified Markets: 1.44%

Americas 90.26%
88.67%
United States 88.67%
1.59%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.68%
United Kingdom 1.66%
6.02%
Ireland 2.57%
Netherlands 2.10%
0.00%
0.00%
Greater Asia 0.62%
Japan 0.00%
0.00%
0.62%
Singapore 0.62%
0.00%
Unidentified Region 1.44%

Stock Sector Exposure

Cyclical
16.10%
Materials
0.00%
Consumer Discretionary
9.43%
Financials
6.67%
Real Estate
0.00%
Sensitive
73.09%
Communication Services
12.79%
Energy
0.00%
Industrials
14.01%
Information Technology
46.29%
Defensive
8.19%
Consumer Staples
0.00%
Health Care
8.19%
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