Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.83%
Stock 98.15%
Bond 0.72%
Convertible 0.00%
Preferred 0.00%
Other 1.96%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 0.44%
Mid 1.16%
Small 98.40%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.48%    % Emerging Markets: 0.38%    % Unidentified Markets: 3.14%

Americas 94.64%
92.26%
Canada 0.47%
United States 91.78%
2.38%
Colombia 0.04%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.00%
United Kingdom 0.62%
1.28%
Belgium 0.02%
France 0.12%
Ireland 0.46%
Italy 0.03%
Switzerland 0.42%
0.00%
0.11%
Israel 0.11%
Greater Asia 0.21%
Japan 0.00%
0.00%
0.21%
Singapore 0.21%
0.00%
Unidentified Region 3.14%

Stock Sector Exposure

Cyclical
38.27%
Materials
4.02%
Consumer Discretionary
9.40%
Financials
18.93%
Real Estate
5.92%
Sensitive
35.45%
Communication Services
2.38%
Energy
6.23%
Industrials
13.94%
Information Technology
12.90%
Defensive
24.20%
Consumer Staples
2.03%
Health Care
19.46%
Utilities
2.71%
Not Classified
0.41%
Non Classified Equity
0.41%
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