Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.22%
Stock 98.74%
Bond 0.72%
Convertible 0.00%
Preferred 0.00%
Other -0.68%
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Market Capitalization

As of July 31, 2026
Large 4.98%
Mid 14.61%
Small 80.42%
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Region Exposure

% Developed Markets: 98.33%    % Emerging Markets: 0.96%    % Unidentified Markets: 0.71%

Americas 95.52%
92.24%
Canada 0.57%
United States 91.67%
3.28%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.77%
United Kingdom 0.93%
1.33%
Denmark 1.33%
0.00%
1.51%
Israel 1.51%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
20.75%
Materials
0.00%
Consumer Discretionary
14.15%
Financials
4.59%
Real Estate
2.01%
Sensitive
49.01%
Communication Services
0.00%
Energy
0.00%
Industrials
27.81%
Information Technology
21.20%
Defensive
25.17%
Consumer Staples
0.00%
Health Care
23.16%
Utilities
2.01%
Not Classified
3.16%
Non Classified Equity
3.16%
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