Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.25%
Stock 99.08%
Bond 0.37%
Convertible 0.00%
Preferred 0.00%
Other 0.30%
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Market Capitalization

As of August 31, 2026
Large 38.63%
Mid 28.90%
Small 32.47%
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Region Exposure

% Developed Markets: 99.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.63%

Americas 77.64%
77.64%
Canada 9.18%
United States 68.46%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.59%
United Kingdom 7.75%
5.84%
Denmark 1.23%
Netherlands 2.08%
Norway 2.24%
0.00%
0.00%
Greater Asia 8.15%
Japan 4.14%
0.00%
4.01%
Hong Kong 2.22%
Singapore 1.79%
0.00%
Unidentified Region 0.63%

Stock Sector Exposure

Cyclical
31.91%
Materials
31.91%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
35.57%
Communication Services
0.00%
Energy
0.00%
Industrials
35.57%
Information Technology
0.00%
Defensive
31.82%
Consumer Staples
31.82%
Health Care
0.00%
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