Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.59%
Stock 96.09%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.32%
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Market Capitalization

As of August 31, 2025
Large 35.24%
Mid 45.95%
Small 18.80%
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Region Exposure

% Developed Markets: 96.31%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.69%

Americas 96.31%
96.31%
Canada 0.13%
United States 96.17%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.69%

Stock Sector Exposure

Cyclical
25.52%
Materials
0.00%
Consumer Discretionary
13.99%
Financials
11.53%
Real Estate
0.00%
Sensitive
61.78%
Communication Services
4.20%
Energy
0.00%
Industrials
5.03%
Information Technology
52.55%
Defensive
11.32%
Consumer Staples
4.45%
Health Care
6.88%
Utilities
0.00%
Not Classified
1.37%
Non Classified Equity
1.37%
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