Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.42%
Stock 98.32%
Bond 0.64%
Convertible 0.00%
Preferred 0.00%
Other 1.46%
View Asset Allocation
Start Trial

Market Capitalization

As of July 31, 2026
Large 87.67%
Mid 12.33%
Small 0.00%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.42%

Americas 94.26%
94.26%
United States 94.26%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.32%
United Kingdom 0.94%
2.38%
Ireland 2.38%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.42%

Stock Sector Exposure

Cyclical
27.78%
Materials
0.94%
Consumer Discretionary
9.02%
Financials
15.78%
Real Estate
2.04%
Sensitive
43.37%
Communication Services
8.07%
Energy
3.47%
Industrials
15.01%
Information Technology
16.82%
Defensive
27.33%
Consumer Staples
9.01%
Health Care
15.38%
Utilities
2.94%
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