Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.56%
Stock 99.01%
Bond 0.43%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Market Capitalization

As of August 31, 2025
Large 1.40%
Mid 6.98%
Small 91.62%
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Region Exposure

% Developed Markets: 97.21%    % Emerging Markets: 2.19%    % Unidentified Markets: 0.60%

Americas 93.20%
90.69%
Canada 3.93%
United States 86.76%
2.51%
Colombia 0.42%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.24%
United Kingdom 1.33%
1.98%
Denmark 0.12%
France 0.23%
Netherlands 1.02%
Switzerland 0.37%
0.00%
0.92%
Israel 0.92%
Greater Asia 1.97%
Japan 0.20%
0.00%
0.00%
1.77%
India 0.26%
Thailand 1.51%
Unidentified Region 0.60%

Stock Sector Exposure

Cyclical
39.37%
Materials
5.07%
Consumer Discretionary
11.07%
Financials
18.57%
Real Estate
4.65%
Sensitive
38.25%
Communication Services
0.27%
Energy
4.41%
Industrials
20.16%
Information Technology
13.40%
Defensive
20.26%
Consumer Staples
2.88%
Health Care
14.81%
Utilities
2.57%
Not Classified
2.13%
Non Classified Equity
1.15%
Not Classified - Non Equity
0.98%
As of August 31, 2025
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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