Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.13%
Stock 97.47%
Bond 0.18%
Convertible 0.00%
Preferred 2.24%
Other -0.03%
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Market Capitalization

As of August 31, 2026
Large 82.98%
Mid 11.30%
Small 5.71%
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Region Exposure

% Developed Markets: 94.10%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.90%

Americas 86.22%
85.69%
Canada 1.09%
United States 84.60%
0.53%
Brazil 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.45%
United Kingdom 0.50%
0.94%
Denmark 0.05%
Finland 0.30%
France 0.10%
Ireland 0.00%
Netherlands 0.49%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 6.43%
Japan 0.00%
0.13%
Australia 0.13%
6.30%
Singapore 2.26%
South Korea 0.28%
Taiwan 3.76%
0.00%
Unidentified Region 5.90%

Stock Sector Exposure

Cyclical
9.81%
Materials
0.00%
Consumer Discretionary
7.49%
Financials
2.32%
Real Estate
0.00%
Sensitive
77.51%
Communication Services
18.72%
Energy
0.12%
Industrials
3.70%
Information Technology
54.97%
Defensive
6.64%
Consumer Staples
0.42%
Health Care
5.13%
Utilities
1.09%
Not Classified
5.76%
Non Classified Equity
5.76%
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