Asset Allocation

As of August 31, 2025.
Type % Net
Cash -0.44%
Stock 98.82%
Bond 0.49%
Convertible 0.00%
Preferred 0.00%
Other 1.14%
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Market Capitalization

As of August 31, 2025
Large 90.06%
Mid 6.34%
Small 3.60%
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Region Exposure

% Developed Markets: 98.21%    % Emerging Markets: 0.09%    % Unidentified Markets: 1.70%

Americas 96.80%
96.64%
United States 96.64%
0.16%
Brazil 0.04%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.13%
United Kingdom 0.00%
1.13%
Ireland 0.34%
Netherlands 0.18%
Switzerland 0.38%
0.00%
0.00%
Greater Asia 0.37%
Japan 0.00%
0.15%
Australia 0.15%
0.22%
Singapore 0.22%
0.00%
Unidentified Region 1.70%

Stock Sector Exposure

Cyclical
19.74%
Materials
0.13%
Consumer Discretionary
12.97%
Financials
6.64%
Real Estate
0.00%
Sensitive
69.40%
Communication Services
12.93%
Energy
0.00%
Industrials
5.11%
Information Technology
51.36%
Defensive
9.79%
Consumer Staples
2.55%
Health Care
7.24%
Utilities
0.00%
Not Classified
1.06%
Non Classified Equity
0.05%
Not Classified - Non Equity
1.01%
As of August 31, 2025
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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