Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.26%
Stock 99.53%
Bond 0.23%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of July 31, 2026
Large 80.14%
Mid 18.11%
Small 1.75%
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Region Exposure

% Developed Markets: 99.80%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.20%

Americas 98.86%
98.86%
Canada 2.74%
United States 96.13%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.94%
United Kingdom 0.94%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.20%

Stock Sector Exposure

Cyclical
32.95%
Materials
3.67%
Consumer Discretionary
12.44%
Financials
13.36%
Real Estate
3.48%
Sensitive
61.98%
Communication Services
14.15%
Energy
0.00%
Industrials
10.00%
Information Technology
37.84%
Defensive
4.58%
Consumer Staples
0.00%
Health Care
4.58%
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