Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.00%
Stock 99.69%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.31%
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Market Capitalization

As of August 31, 2026
Large 84.18%
Mid 12.07%
Small 3.75%
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Region Exposure

% Developed Markets: 99.69%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.31%

Americas 98.50%
98.50%
United States 98.50%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.19%
United Kingdom 0.00%
1.19%
Ireland 0.58%
Netherlands 0.61%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.31%

Stock Sector Exposure

Cyclical
14.95%
Materials
0.00%
Consumer Discretionary
8.37%
Financials
5.59%
Real Estate
0.99%
Sensitive
73.72%
Communication Services
9.85%
Energy
0.00%
Industrials
8.43%
Information Technology
55.45%
Defensive
11.00%
Consumer Staples
2.19%
Health Care
8.80%
Utilities
0.00%
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