Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.16%
Stock 99.33%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.51%
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Market Capitalization

As of July 31, 2026
Large 89.63%
Mid 9.29%
Small 1.08%
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Region Exposure

% Developed Markets: 99.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.67%

Americas 96.73%
96.73%
United States 96.73%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.60%
United Kingdom 0.52%
2.07%
Ireland 2.07%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.67%

Stock Sector Exposure

Cyclical
10.23%
Materials
0.53%
Consumer Discretionary
6.31%
Financials
3.39%
Real Estate
0.00%
Sensitive
81.63%
Communication Services
16.42%
Energy
0.00%
Industrials
9.40%
Information Technology
55.82%
Defensive
8.14%
Consumer Staples
3.39%
Health Care
4.75%
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