Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.16%
Stock 97.87%
Bond 0.86%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Market Capitalization

As of August 31, 2026
Large 78.31%
Mid 11.11%
Small 10.58%
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Region Exposure

% Developed Markets: 98.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.08%

Americas 97.62%
96.85%
Canada 0.06%
United States 96.80%
0.76%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.31%
United Kingdom 0.56%
0.75%
Ireland 0.37%
Switzerland 0.16%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.08%

Stock Sector Exposure

Cyclical
25.23%
Materials
2.15%
Consumer Discretionary
9.71%
Financials
12.05%
Real Estate
1.31%
Sensitive
58.32%
Communication Services
9.53%
Energy
3.49%
Industrials
8.20%
Information Technology
37.10%
Defensive
14.55%
Consumer Staples
3.58%
Health Care
9.04%
Utilities
1.94%
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