Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.00%
Stock 99.27%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.73%
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Market Capitalization

As of July 31, 2026
Large 1.42%
Mid 7.77%
Small 90.81%
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Region Exposure

% Developed Markets: 99.27%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.73%

Americas 94.40%
92.60%
United States 92.60%
1.81%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.86%
United Kingdom 3.71%
1.16%
Ireland 0.87%
Sweden 0.29%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.73%

Stock Sector Exposure

Cyclical
25.60%
Materials
3.92%
Consumer Discretionary
8.08%
Financials
8.09%
Real Estate
5.51%
Sensitive
53.47%
Communication Services
2.42%
Energy
2.96%
Industrials
28.64%
Information Technology
19.46%
Defensive
19.11%
Consumer Staples
1.26%
Health Care
15.85%
Utilities
2.00%
Not Classified
1.42%
Non Classified Equity
1.42%
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