Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.67%
Stock 99.03%
Bond 0.29%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of July 31, 2026
Large 80.47%
Mid 15.53%
Small 4.00%
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Region Exposure

% Developed Markets: 99.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.46%

Americas 97.14%
97.07%
Canada 0.02%
United States 97.05%
0.08%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.10%
United Kingdom 0.43%
1.67%
Ireland 1.27%
Netherlands 0.09%
Switzerland 0.32%
0.00%
0.00%
Greater Asia 0.30%
Japan 0.00%
0.00%
0.30%
Singapore 0.30%
0.00%
Unidentified Region 0.46%

Stock Sector Exposure

Cyclical
25.54%
Materials
1.79%
Consumer Discretionary
9.51%
Financials
12.38%
Real Estate
1.87%
Sensitive
58.08%
Communication Services
9.67%
Energy
3.33%
Industrials
8.38%
Information Technology
36.70%
Defensive
15.61%
Consumer Staples
4.45%
Health Care
9.03%
Utilities
2.13%
Not Classified
0.00%
Non Classified Equity
0.00%
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