Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.78%
Stock 98.27%
Bond 0.64%
Convertible 0.00%
Preferred 0.00%
Other 0.31%
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Market Capitalization

As of August 31, 2026
Large 43.56%
Mid 44.99%
Small 11.45%
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Region Exposure

% Developed Markets: 98.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.03%

Americas 98.97%
98.97%
United States 98.97%
0.00%
As of August 31, 2026. 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 1.03%

Stock Sector Exposure

Cyclical
4.06%
Materials
0.00%
Consumer Discretionary
1.13%
Financials
1.36%
Real Estate
1.57%
Sensitive
10.12%
Communication Services
6.18%
Energy
0.00%
Industrials
0.00%
Information Technology
3.94%
Defensive
84.39%
Consumer Staples
0.00%
Health Care
1.49%
Utilities
82.90%
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