Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.00%
Stock 98.90%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.10%
View Asset Allocation
Start Trial

Market Capitalization

As of August 31, 2026
Large 73.76%
Mid 15.68%
Small 10.56%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.10%

Americas 91.72%
91.72%
Canada 1.07%
United States 90.65%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.08%
United Kingdom 0.80%
5.28%
Denmark 0.63%
Ireland 0.91%
Netherlands 1.78%
Switzerland 0.72%
0.00%
0.00%
Greater Asia 1.10%
Japan 0.00%
0.00%
1.10%
Singapore 1.10%
0.00%
Unidentified Region 1.10%

Stock Sector Exposure

Cyclical
11.68%
Materials
0.00%
Consumer Discretionary
6.71%
Financials
4.96%
Real Estate
0.00%
Sensitive
75.21%
Communication Services
12.02%
Energy
0.00%
Industrials
9.49%
Information Technology
53.71%
Defensive
11.96%
Consumer Staples
1.92%
Health Care
9.56%
Utilities
0.48%
Not Classified
0.00%
Non Classified Equity
0.00%
As of August 31, 2026
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