Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.76%
Stock 99.24%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 0.33%
Mid 3.97%
Small 95.70%
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Region Exposure

% Developed Markets: 99.87%    % Emerging Markets: 0.13%    % Unidentified Markets: 0.00%

Americas 97.19%
94.71%
Canada 0.15%
United States 94.55%
2.49%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.81%
United Kingdom 0.70%
2.11%
France 0.23%
Ireland 0.69%
Netherlands 0.94%
Switzerland 0.25%
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
38.07%
Materials
4.33%
Consumer Discretionary
9.49%
Financials
18.45%
Real Estate
5.80%
Sensitive
33.58%
Communication Services
1.60%
Energy
4.98%
Industrials
13.26%
Information Technology
13.74%
Defensive
27.14%
Consumer Staples
2.21%
Health Care
21.38%
Utilities
3.55%
Not Classified
1.21%
Non Classified Equity
1.21%
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