Asset Allocation

As of July 31, 2026.
Type % Net
Cash 3.49%
Stock 96.28%
Bond 2.09%
Convertible 0.00%
Preferred 0.00%
Other -1.87%
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Market Capitalization

As of July 31, 2026
Large 2.17%
Mid 4.56%
Small 93.26%
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Region Exposure

% Developed Markets: 98.24%    % Emerging Markets: 0.01%    % Unidentified Markets: 1.74%

Americas 95.09%
94.35%
Canada 0.62%
United States 93.73%
0.73%
Colombia 0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.15%
United Kingdom 1.10%
2.05%
Belgium 0.00%
Denmark 1.59%
France 0.01%
Germany 0.01%
Ireland 0.45%
Italy 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.01%
Israel 0.00%
Saudi Arabia 0.00%
United Arab Emirates 0.00%
Greater Asia 0.02%
Japan 0.00%
0.01%
Australia 0.01%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 1.74%

Stock Sector Exposure

Cyclical
14.19%
Materials
0.07%
Consumer Discretionary
5.92%
Financials
7.79%
Real Estate
0.41%
Sensitive
48.87%
Communication Services
0.04%
Energy
0.49%
Industrials
29.75%
Information Technology
18.58%
Defensive
30.98%
Consumer Staples
3.47%
Health Care
26.31%
Utilities
1.20%
Not Classified
0.27%
Non Classified Equity
0.27%
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