Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.01%
Stock 99.26%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.75%
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Market Capitalization

As of July 31, 2026
Large 11.13%
Mid 72.78%
Small 16.09%
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Region Exposure

% Developed Markets: 99.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.75%

Americas 95.15%
94.83%
Canada 0.06%
United States 94.77%
0.32%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.02%
United Kingdom 0.38%
2.64%
Ireland 2.18%
Switzerland 0.46%
0.00%
0.00%
Greater Asia 1.08%
Japan 0.00%
0.15%
Australia 0.15%
0.92%
Singapore 0.92%
0.00%
Unidentified Region 0.75%

Stock Sector Exposure

Cyclical
34.76%
Materials
4.11%
Consumer Discretionary
10.34%
Financials
15.11%
Real Estate
5.20%
Sensitive
45.08%
Communication Services
2.55%
Energy
8.06%
Industrials
18.81%
Information Technology
15.67%
Defensive
19.70%
Consumer Staples
3.53%
Health Care
8.04%
Utilities
8.13%
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