Asset Allocation

As of August 31, 2025.
Type % Net
Cash -1.49%
Stock 98.97%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.53%
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Market Capitalization

As of August 31, 2025
Large 84.29%
Mid 11.46%
Small 4.25%
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Region Exposure

% Developed Markets: 98.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.97%

Americas 79.42%
79.42%
Canada -1.33%
United States 80.75%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.06%
United Kingdom 2.24%
4.33%
Denmark 0.00%
Switzerland 2.33%
0.00%
4.48%
Israel 4.48%
Greater Asia 7.55%
Japan 5.61%
0.00%
1.94%
Taiwan 1.94%
0.00%
Unidentified Region 1.97%

Stock Sector Exposure

Cyclical
38.40%
Materials
2.35%
Consumer Discretionary
9.53%
Financials
26.51%
Real Estate
0.00%
Sensitive
61.60%
Communication Services
9.56%
Energy
0.00%
Industrials
19.59%
Information Technology
32.44%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of August 31, 2025
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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