Asset Allocation

As of August 31, 2025.
Type % Net
Cash 15.72%
Stock 83.62%
Bond 0.29%
Convertible 0.00%
Preferred -0.20%
Other 0.57%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 84.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 15.55%

Americas 73.71%
72.17%
Canada 2.20%
United States 69.97%
1.54%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.12%
United Kingdom 3.10%
7.49%
Austria -0.21%
Belgium 0.42%
Denmark 0.31%
Finland 0.04%
France 0.30%
Germany -0.24%
Ireland 3.29%
Italy 0.62%
Netherlands 1.48%
Spain 0.14%
Sweden -0.24%
Switzerland 1.60%
0.00%
0.52%
Israel 0.52%
Greater Asia -0.38%
Japan -0.84%
0.00%
0.47%
Hong Kong -0.42%
Singapore 0.47%
South Korea 0.42%
0.00%
Unidentified Region 15.55%

Stock Sector Exposure

Cyclical
38.03%
Materials
5.83%
Consumer Discretionary
7.38%
Financials
21.60%
Real Estate
3.22%
Sensitive
37.77%
Communication Services
3.22%
Energy
0.55%
Industrials
22.93%
Information Technology
11.07%
Defensive
24.69%
Consumer Staples
4.43%
Health Care
11.39%
Utilities
8.87%
Not Classified
-0.49%
Non Classified Equity
-0.63%
Not Classified - Non Equity
0.14%
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