Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.00%
Stock 99.74%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.26%
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Market Capitalization

As of August 31, 2026
Large 86.24%
Mid 8.90%
Small 4.87%
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Region Exposure

% Developed Markets: 99.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.26%

Americas 98.30%
98.30%
United States 98.30%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.44%
United Kingdom 0.00%
1.44%
Ireland 0.88%
Netherlands 0.56%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.26%

Stock Sector Exposure

Cyclical
15.12%
Materials
0.00%
Consumer Discretionary
7.96%
Financials
5.73%
Real Estate
1.44%
Sensitive
73.38%
Communication Services
10.85%
Energy
0.00%
Industrials
10.16%
Information Technology
52.37%
Defensive
11.21%
Consumer Staples
1.90%
Health Care
9.31%
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