Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 98.97%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.93%
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Market Capitalization

As of July 31, 2026
Large 75.12%
Mid 15.34%
Small 9.54%
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Region Exposure

% Developed Markets: 99.07%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.93%

Americas 98.15%
98.15%
Canada 0.39%
United States 97.76%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.92%
United Kingdom 0.00%
0.92%
Ireland 0.92%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.93%

Stock Sector Exposure

Cyclical
27.00%
Materials
1.68%
Consumer Discretionary
10.31%
Financials
13.31%
Real Estate
1.70%
Sensitive
57.38%
Communication Services
8.99%
Energy
3.30%
Industrials
8.52%
Information Technology
36.57%
Defensive
14.70%
Consumer Staples
4.24%
Health Care
8.79%
Utilities
1.67%
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