Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.39%
Stock 98.60%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of August 31, 2026
Large 87.17%
Mid 9.77%
Small 3.06%
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Region Exposure

% Developed Markets: 99.98%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.02%

Americas 97.51%
97.19%
Canada 0.82%
United States 96.37%
0.31%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.68%
United Kingdom 0.00%
1.68%
Ireland 1.02%
Netherlands 0.66%
0.00%
0.00%
Greater Asia 0.80%
Japan 0.00%
0.00%
0.80%
Singapore 0.80%
0.00%
Unidentified Region 0.02%

Stock Sector Exposure

Cyclical
13.31%
Materials
0.92%
Consumer Discretionary
8.22%
Financials
4.17%
Real Estate
0.00%
Sensitive
80.26%
Communication Services
16.66%
Energy
0.18%
Industrials
6.38%
Information Technology
57.04%
Defensive
6.43%
Consumer Staples
1.04%
Health Care
5.38%
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