Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.00%
Stock 99.74%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Market Capitalization

As of July 31, 2026
Large 80.30%
Mid 7.66%
Small 12.04%
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Region Exposure

% Developed Markets: 99.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.25%

Americas 97.62%
97.32%
United States 97.32%
0.29%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.14%
United Kingdom 0.00%
1.09%
Ireland 0.74%
Netherlands 0.35%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.99%
Japan 0.00%
0.11%
Australia 0.11%
0.88%
Singapore 0.88%
0.00%
Unidentified Region 0.25%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
99.76%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
99.76%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
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