Asset Allocation

As of August 31, 2025.
Type % Net
Cash 4.17%
Stock 96.12%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.28%
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Market Capitalization

As of August 31, 2025
Large 60.89%
Mid 20.03%
Small 19.08%
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Region Exposure

% Developed Markets: 100.3%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.28%

Americas 87.22%
87.22%
Canada 79.59%
United States 7.63%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.06%
United Kingdom 0.00%
13.06%
France 1.00%
Ireland 3.99%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.28%

Stock Sector Exposure

Cyclical
40.51%
Materials
8.25%
Consumer Discretionary
2.36%
Financials
25.93%
Real Estate
3.98%
Sensitive
30.46%
Communication Services
0.39%
Energy
15.20%
Industrials
10.03%
Information Technology
4.84%
Defensive
22.95%
Consumer Staples
1.63%
Health Care
10.96%
Utilities
10.36%
Not Classified
6.08%
Non Classified Equity
6.08%
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