Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.13%
Stock 99.19%
Bond 0.55%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
View Asset Allocation
Start Trial

Market Capitalization

As of August 31, 2025
Large 0.15%
Mid 0.67%
Small 99.18%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.31%    % Emerging Markets: 0.31%    % Unidentified Markets: 0.37%

Americas 97.59%
94.97%
Canada 0.25%
United States 94.72%
2.62%
Argentina 0.00%
Colombia 0.18%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.92%
United Kingdom 0.54%
1.25%
Denmark 0.01%
Greece 0.00%
Ireland 0.50%
Switzerland 0.38%
0.00%
0.13%
Israel 0.13%
Greater Asia 0.11%
Japan 0.00%
0.00%
0.11%
Singapore 0.11%
South Korea 0.00%
0.00%
Unidentified Region 0.37%

Stock Sector Exposure

Cyclical
39.78%
Materials
4.91%
Consumer Discretionary
12.23%
Financials
21.64%
Real Estate
1.01%
Sensitive
34.43%
Communication Services
3.24%
Energy
4.84%
Industrials
16.32%
Information Technology
10.03%
Defensive
16.87%
Consumer Staples
3.42%
Health Care
10.96%
Utilities
2.49%
Not Classified
8.93%
Non Classified Equity
0.33%
Not Classified - Non Equity
8.60%
As of August 31, 2025
View Region Exposure
Start Trial

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