Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.22%
Stock 100.1%
Bond 0.17%
Convertible 0.00%
Preferred 0.00%
Other -0.53%
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Market Capitalization

As of July 31, 2026
Large 87.56%
Mid 8.78%
Small 3.65%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.16%    % Unidentified Markets: -0.37%

Americas 99.51%
99.14%
United States 99.14%
0.37%
Brazil 0.16%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.80%
United Kingdom 0.07%
0.73%
Denmark 0.04%
Finland 0.00%
Ireland 0.41%
Netherlands 0.01%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.06%
Japan 0.00%
0.06%
Australia 0.06%
0.00%
0.00%
Unidentified Region -0.37%

Stock Sector Exposure

Cyclical
13.30%
Materials
0.26%
Consumer Discretionary
7.72%
Financials
4.88%
Real Estate
0.44%
Sensitive
79.20%
Communication Services
16.71%
Energy
0.51%
Industrials
8.22%
Information Technology
53.76%
Defensive
7.15%
Consumer Staples
1.32%
Health Care
5.54%
Utilities
0.29%
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