Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 97.08%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.92%
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Market Capitalization

As of July 31, 2026
Large 61.50%
Mid 24.36%
Small 14.14%
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Region Exposure

% Developed Markets: 97.08%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.92%

Americas 94.88%
94.88%
Canada 2.71%
United States 92.17%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.19%
United Kingdom 2.19%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.92%

Stock Sector Exposure

Cyclical
34.24%
Materials
5.87%
Consumer Discretionary
8.51%
Financials
17.02%
Real Estate
2.84%
Sensitive
42.90%
Communication Services
5.80%
Energy
8.94%
Industrials
10.66%
Information Technology
17.50%
Defensive
20.14%
Consumer Staples
5.39%
Health Care
11.85%
Utilities
2.90%
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