Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 99.23%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.77%
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Market Capitalization

As of July 31, 2026
Large 46.95%
Mid 28.26%
Small 24.79%
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Region Exposure

% Developed Markets: 99.23%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.77%

Americas 93.49%
93.40%
United States 93.40%
0.09%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.73%
United Kingdom 0.62%
5.11%
Ireland 5.10%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.77%

Stock Sector Exposure

Cyclical
0.31%
Materials
0.26%
Consumer Discretionary
0.05%
Financials
0.00%
Real Estate
0.00%
Sensitive
99.15%
Communication Services
0.00%
Energy
0.00%
Industrials
96.95%
Information Technology
2.20%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.15%
Non Classified Equity
0.15%
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