Asset Allocation

As of July 31, 2026.
Type % Net
Cash 1.80%
Stock 97.31%
Bond 0.88%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of July 31, 2026
Large 1.77%
Mid 1.41%
Small 96.82%
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Region Exposure

% Developed Markets: 97.99%    % Emerging Markets: 0.63%    % Unidentified Markets: 1.38%

Americas 93.12%
89.92%
United States 89.92%
3.20%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.50%
United Kingdom 2.12%
3.27%
France 0.63%
Ireland 1.08%
Switzerland 0.72%
0.00%
0.12%
Israel 0.12%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.38%

Stock Sector Exposure

Cyclical
38.80%
Materials
3.94%
Consumer Discretionary
9.19%
Financials
19.68%
Real Estate
5.99%
Sensitive
34.59%
Communication Services
2.02%
Energy
5.65%
Industrials
14.37%
Information Technology
12.56%
Defensive
24.25%
Consumer Staples
1.94%
Health Care
19.99%
Utilities
2.31%
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