Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.00%
Stock 92.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 7.08%
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Market Capitalization

As of August 31, 2026
Large 15.17%
Mid 48.11%
Small 36.72%
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Region Exposure

% Developed Markets: 92.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.08%

Americas 86.03%
84.76%
United States 84.76%
1.27%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.43%
United Kingdom 0.00%
5.43%
Ireland 2.07%
Netherlands 2.07%
0.00%
0.00%
Greater Asia 1.46%
Japan 0.00%
1.46%
Australia 1.46%
0.00%
0.00%
Unidentified Region 7.08%

Stock Sector Exposure

Cyclical
18.74%
Materials
3.54%
Consumer Discretionary
11.74%
Financials
3.46%
Real Estate
0.00%
Sensitive
58.36%
Communication Services
8.82%
Energy
4.29%
Industrials
14.08%
Information Technology
31.17%
Defensive
15.82%
Consumer Staples
1.99%
Health Care
13.50%
Utilities
0.33%
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