Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.01%
Stock 99.62%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.37%
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Market Capitalization

As of July 31, 2026
Large 70.23%
Mid 14.76%
Small 15.01%
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Region Exposure

% Developed Markets: 99.59%    % Emerging Markets: 0.05%    % Unidentified Markets: 0.37%

Americas 96.93%
96.89%
Canada 0.03%
United States 96.86%
0.03%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.69%
United Kingdom 0.35%
2.32%
Ireland 2.25%
Netherlands 0.05%
Switzerland 0.01%
0.00%
0.02%
Israel 0.02%
Greater Asia 0.01%
Japan 0.00%
0.00%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 0.37%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
99.82%
Consumer Staples
0.00%
Health Care
99.82%
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