Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.58%
Stock 98.66%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.24%
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Market Capitalization

As of August 31, 2026
Large 0.11%
Mid 0.46%
Small 99.44%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.24%

Americas 97.72%
97.72%
United States 97.72%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.52%
United Kingdom 0.00%
2.52%
Italy 2.52%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.24%

Stock Sector Exposure

Cyclical
19.67%
Materials
0.00%
Consumer Discretionary
12.00%
Financials
7.68%
Real Estate
0.00%
Sensitive
53.04%
Communication Services
0.00%
Energy
9.96%
Industrials
29.38%
Information Technology
13.70%
Defensive
27.29%
Consumer Staples
0.00%
Health Care
24.80%
Utilities
2.48%
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