Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.50%
Stock 98.25%
Bond 1.12%
Convertible 0.00%
Preferred 0.00%
Other -0.86%
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Market Capitalization

As of August 31, 2026
Large 49.80%
Mid 22.37%
Small 27.83%
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Region Exposure

% Developed Markets: 99.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.39%

Americas 97.50%
97.50%
United States 97.50%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.12%
United Kingdom 2.12%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.39%

Stock Sector Exposure

Cyclical
24.87%
Materials
1.48%
Consumer Discretionary
7.40%
Financials
14.36%
Real Estate
1.64%
Sensitive
57.99%
Communication Services
8.38%
Energy
5.65%
Industrials
7.69%
Information Technology
36.27%
Defensive
14.68%
Consumer Staples
3.13%
Health Care
11.56%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
As of August 31, 2026
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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