Asset Allocation

As of July 31, 2025.
Type % Net
Cash 26.27%
Stock 75.84%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -2.11%
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Market Capitalization

As of July 31, 2025
Large 96.83%
Mid 3.17%
Small 0.00%
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Region Exposure

% Developed Markets: 76.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 23.18%

Americas 76.82%
76.82%
United States 76.82%
0.00%
As of July 31, 2025. 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 23.18%

Stock Sector Exposure

Cyclical
45.03%
Materials
4.61%
Consumer Discretionary
13.60%
Financials
26.81%
Real Estate
0.00%
Sensitive
39.60%
Communication Services
2.25%
Energy
2.11%
Industrials
14.36%
Information Technology
20.87%
Defensive
15.38%
Consumer Staples
4.40%
Health Care
10.97%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of July 31, 2025
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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