Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.08%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.09%
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Market Capitalization

As of July 31, 2026
Large 14.10%
Mid 51.42%
Small 34.48%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.09%

Americas 100.1%
94.39%
United States 94.39%
5.70%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.09%

Stock Sector Exposure

Cyclical
19.57%
Materials
0.00%
Consumer Discretionary
9.97%
Financials
5.45%
Real Estate
4.15%
Sensitive
62.91%
Communication Services
3.01%
Energy
4.96%
Industrials
23.16%
Information Technology
31.78%
Defensive
17.52%
Consumer Staples
3.21%
Health Care
14.31%
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