Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.16%
Stock 99.51%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.33%
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Market Capitalization

As of August 31, 2026
Large 81.35%
Mid 10.53%
Small 8.12%
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Region Exposure

% Developed Markets: 99.09%    % Emerging Markets: 0.45%    % Unidentified Markets: 0.46%

Americas 90.34%
90.34%
Canada 60.24%
United States 30.10%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.65%
United Kingdom 3.54%
3.11%
Denmark 0.01%
France 1.12%
Germany 1.41%
Switzerland 0.27%
0.00%
0.00%
Greater Asia 2.54%
Japan 0.85%
0.00%
1.25%
South Korea 1.25%
0.45%
China 0.45%
Unidentified Region 0.46%

Stock Sector Exposure

Cyclical
44.48%
Materials
12.44%
Consumer Discretionary
4.21%
Financials
26.39%
Real Estate
1.45%
Sensitive
43.30%
Communication Services
3.45%
Energy
8.50%
Industrials
12.29%
Information Technology
19.06%
Defensive
7.15%
Consumer Staples
2.06%
Health Care
3.53%
Utilities
1.57%
Not Classified
5.07%
Non Classified Equity
5.07%
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