Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 99.40%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.60%
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Market Capitalization

As of July 31, 2026
Large 83.96%
Mid 11.99%
Small 4.05%
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Region Exposure

% Developed Markets: 99.40%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.60%

Americas 98.25%
98.25%
United States 98.25%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.16%
United Kingdom 0.00%
1.16%
Ireland 0.63%
Netherlands 0.53%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.60%

Stock Sector Exposure

Cyclical
16.18%
Materials
0.00%
Consumer Discretionary
9.47%
Financials
5.71%
Real Estate
1.00%
Sensitive
71.57%
Communication Services
10.62%
Energy
0.00%
Industrials
7.83%
Information Technology
53.12%
Defensive
11.60%
Consumer Staples
3.04%
Health Care
8.56%
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