Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.92%
Stock 99.07%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of August 31, 2026
Large 86.59%
Mid 10.53%
Small 2.88%
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Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.14%

Americas 97.41%
97.10%
Canada 0.66%
United States 96.44%
0.31%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.65%
United Kingdom 0.00%
1.65%
Ireland 1.01%
Netherlands 0.64%
0.00%
0.00%
Greater Asia 0.79%
Japan 0.00%
0.00%
0.79%
Singapore 0.79%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
13.23%
Materials
0.92%
Consumer Discretionary
8.21%
Financials
4.09%
Real Estate
0.00%
Sensitive
80.38%
Communication Services
16.42%
Energy
0.18%
Industrials
6.34%
Information Technology
57.44%
Defensive
6.39%
Consumer Staples
1.04%
Health Care
5.35%
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