Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.01%
Stock 97.50%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.49%
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Market Capitalization

As of July 31, 2026
Large 3.48%
Mid 12.65%
Small 83.87%
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Region Exposure

% Developed Markets: 97.48%    % Emerging Markets: 0.03%    % Unidentified Markets: 2.49%

Americas 95.44%
93.80%
Canada 0.05%
United States 93.75%
1.64%
Colombia 0.01%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.80%
United Kingdom 1.04%
0.72%
Greece 0.00%
Ireland 0.35%
Netherlands 0.11%
Sweden 0.10%
Switzerland 0.16%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.26%
Japan 0.00%
0.19%
Australia 0.19%
0.07%
Hong Kong 0.00%
Singapore 0.07%
0.00%
Unidentified Region 2.49%

Stock Sector Exposure

Cyclical
33.87%
Materials
3.98%
Consumer Discretionary
9.22%
Financials
15.37%
Real Estate
5.29%
Sensitive
44.61%
Communication Services
3.59%
Energy
4.64%
Industrials
19.07%
Information Technology
17.31%
Defensive
18.30%
Consumer Staples
2.48%
Health Care
13.96%
Utilities
1.85%
Not Classified
0.76%
Non Classified Equity
0.76%
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