Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.26%
Stock 98.74%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 6.87%
Mid 38.89%
Small 54.23%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 96.27%
91.44%
United States 91.44%
4.84%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.73%
United Kingdom 2.29%
1.44%
France 0.28%
Germany 0.13%
Ireland 0.27%
Netherlands 0.08%
Switzerland 0.59%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
36.88%
Materials
4.06%
Consumer Discretionary
10.86%
Financials
15.72%
Real Estate
6.23%
Sensitive
43.31%
Communication Services
2.95%
Energy
6.76%
Industrials
17.41%
Information Technology
16.19%
Defensive
19.81%
Consumer Staples
2.54%
Health Care
11.75%
Utilities
5.52%
Not Classified
0.00%
Non Classified Equity
0.00%
As of August 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