Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.48%
Stock 97.37%
Bond 1.15%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 0.85%
Mid 3.29%
Small 95.86%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.32%

Americas 95.78%
95.78%
United States 95.78%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.62%
United Kingdom 0.00%
1.62%
Ireland 1.62%
0.00%
0.00%
Greater Asia 1.28%
Japan 0.00%
0.00%
1.28%
Hong Kong 1.28%
0.00%
Unidentified Region 1.32%

Stock Sector Exposure

Cyclical
23.09%
Materials
2.90%
Consumer Discretionary
9.39%
Financials
8.86%
Real Estate
1.93%
Sensitive
40.72%
Communication Services
0.00%
Energy
4.18%
Industrials
21.04%
Information Technology
15.49%
Defensive
33.47%
Consumer Staples
3.82%
Health Care
29.66%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
As of July 31, 2026
View Region Exposure
Start Trial

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