Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 99.73%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 89.11%
Mid 9.58%
Small 1.31%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.27%

Americas 99.12%
99.12%
Canada 0.03%
United States 99.09%
0.00%
As of July 31, 2026. 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 0.61%
Japan 0.00%
0.07%
Australia 0.07%
0.55%
Singapore 0.55%
0.00%
Unidentified Region 0.27%

Stock Sector Exposure

Cyclical
17.19%
Materials
0.52%
Consumer Discretionary
11.43%
Financials
4.27%
Real Estate
0.98%
Sensitive
76.61%
Communication Services
15.32%
Energy
0.30%
Industrials
4.88%
Information Technology
56.11%
Defensive
5.97%
Consumer Staples
1.39%
Health Care
4.58%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
As of July 31, 2026
View Region Exposure
Start Trial

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