Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.26%
Stock 99.74%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2025
Large 18.36%
Mid 55.18%
Small 26.46%
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Region Exposure

% Developed Markets: 99.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.07%

Americas 94.21%
94.21%
United States 94.21%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.72%
United Kingdom 0.00%
5.72%
Italy 2.73%
Netherlands 2.99%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
29.47%
Materials
0.04%
Consumer Discretionary
13.93%
Financials
15.50%
Real Estate
0.00%
Sensitive
54.64%
Communication Services
7.67%
Energy
0.69%
Industrials
22.21%
Information Technology
24.07%
Defensive
14.53%
Consumer Staples
0.00%
Health Care
10.84%
Utilities
3.69%
Not Classified
1.36%
Non Classified Equity
1.36%
Not Classified - Non Equity
0.00%
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