Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.02%
Stock 99.73%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.29%
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Market Capitalization

As of July 31, 2026
Large 74.66%
Mid 15.91%
Small 9.43%
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Region Exposure

% Developed Markets: 99.63%    % Emerging Markets: 0.08%    % Unidentified Markets: 0.29%

Americas 97.52%
97.21%
Canada 0.03%
United States 97.18%
0.32%
Brazil 0.07%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.15%
United Kingdom 0.53%
1.62%
Denmark 0.02%
Finland 0.01%
Ireland 1.13%
Netherlands 0.03%
Switzerland 0.31%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.04%
Australia 0.04%
0.00%
0.00%
Unidentified Region 0.29%

Stock Sector Exposure

Cyclical
26.46%
Materials
2.05%
Consumer Discretionary
9.66%
Financials
12.62%
Real Estate
2.13%
Sensitive
57.45%
Communication Services
9.50%
Energy
3.42%
Industrials
9.51%
Information Technology
35.02%
Defensive
15.80%
Consumer Staples
4.38%
Health Care
9.31%
Utilities
2.12%
Not Classified
0.08%
Non Classified Equity
0.08%
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