Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.38%
Stock 97.67%
Bond 0.82%
Convertible 0.00%
Preferred 0.00%
Other 0.14%
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Market Capitalization

As of July 31, 2026
Large 1.43%
Mid 5.13%
Small 93.44%
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Region Exposure

% Developed Markets: 98.59%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.41%

Americas 93.05%
91.35%
Canada 2.06%
United States 89.29%
1.70%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.54%
United Kingdom 2.50%
3.04%
Ireland 0.93%
Italy 0.78%
Netherlands 0.43%
Switzerland 0.90%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.41%

Stock Sector Exposure

Cyclical
23.43%
Materials
4.08%
Consumer Discretionary
8.25%
Financials
11.10%
Real Estate
0.00%
Sensitive
48.68%
Communication Services
1.27%
Energy
4.06%
Industrials
19.81%
Information Technology
23.54%
Defensive
25.22%
Consumer Staples
1.81%
Health Care
23.41%
Utilities
0.00%
Not Classified
0.49%
Non Classified Equity
0.49%
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