Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.05%
Stock 98.07%
Bond 0.09%
Convertible 0.00%
Preferred 1.88%
Other -0.09%
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Market Capitalization

As of August 31, 2026
Large 84.26%
Mid 9.47%
Small 6.28%
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Region Exposure

% Developed Markets: 93.79%    % Emerging Markets: 0.38%    % Unidentified Markets: 5.83%

Americas 90.36%
90.32%
Canada 1.27%
United States 89.06%
0.04%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.98%
United Kingdom 0.10%
0.88%
Belgium 0.04%
Denmark 0.11%
Finland 0.17%
Germany 0.01%
Ireland 0.10%
Italy 0.04%
Netherlands 0.33%
Switzerland 0.07%
0.00%
0.00%
Greater Asia 2.83%
Japan 0.27%
0.00%
2.17%
Hong Kong 0.02%
Singapore 0.56%
South Korea 0.42%
Taiwan 1.17%
0.38%
India 0.38%
Unidentified Region 5.83%

Stock Sector Exposure

Cyclical
15.40%
Materials
0.36%
Consumer Discretionary
12.13%
Financials
2.30%
Real Estate
0.61%
Sensitive
72.49%
Communication Services
13.74%
Energy
0.14%
Industrials
4.76%
Information Technology
53.85%
Defensive
5.87%
Consumer Staples
0.37%
Health Care
5.50%
Utilities
0.00%
Not Classified
6.14%
Non Classified Equity
6.14%
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