Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.03%
Stock 99.57%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.46%
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Market Capitalization

As of July 31, 2026
Large 17.86%
Mid 69.83%
Small 12.31%
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Region Exposure

% Developed Markets: 99.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.46%

Americas 95.64%
95.64%
Canada 0.14%
United States 95.50%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.35%
United Kingdom 0.00%
1.35%
Ireland 0.25%
Switzerland 1.10%
0.00%
0.00%
Greater Asia 2.55%
Japan 0.00%
0.37%
Australia 0.37%
2.18%
Singapore 2.18%
0.00%
Unidentified Region 0.46%

Stock Sector Exposure

Cyclical
28.14%
Materials
1.51%
Consumer Discretionary
14.38%
Financials
7.79%
Real Estate
4.46%
Sensitive
58.68%
Communication Services
3.41%
Energy
1.82%
Industrials
25.58%
Information Technology
27.86%
Defensive
12.81%
Consumer Staples
0.77%
Health Care
8.96%
Utilities
3.08%
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