Asset Allocation

As of July 31, 2026.
Type % Net
Cash 3.84%
Stock 96.24%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

As of July 31, 2026
Large 1.00%
Mid 2.64%
Small 96.36%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.08%

Americas 97.07%
97.07%
Canada 0.97%
United States 96.10%
0.00%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.01%
United Kingdom 1.15%
1.86%
Ireland 1.86%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.08%

Stock Sector Exposure

Cyclical
25.86%
Materials
4.82%
Consumer Discretionary
7.86%
Financials
11.80%
Real Estate
1.38%
Sensitive
45.46%
Communication Services
0.00%
Energy
3.17%
Industrials
24.92%
Information Technology
17.37%
Defensive
28.68%
Consumer Staples
0.86%
Health Care
27.82%
Utilities
0.00%
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