Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.58%
Stock 95.09%
Bond 1.62%
Convertible 0.00%
Preferred 1.70%
Other 0.01%
View Asset Allocation
Start Trial

Market Capitalization

As of August 31, 2026
Large 78.00%
Mid 11.02%
Small 10.98%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 92.19%    % Emerging Markets: 0.46%    % Unidentified Markets: 7.35%

Americas 89.24%
89.16%
Canada 0.35%
United States 88.80%
0.08%
Mexico 0.06%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.70%
United Kingdom 1.02%
1.67%
Belgium 0.09%
Denmark 0.03%
Finland 0.09%
France 0.00%
Ireland 0.19%
Italy 0.00%
Netherlands 0.68%
Switzerland 0.55%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.71%
Japan 0.16%
0.01%
Australia 0.01%
0.25%
Hong Kong 0.00%
Singapore 0.00%
South Korea 0.03%
Taiwan 0.21%
0.29%
China 0.12%
India 0.17%
Unidentified Region 7.35%

Stock Sector Exposure

Cyclical
11.79%
Materials
0.58%
Consumer Discretionary
8.10%
Financials
3.00%
Real Estate
0.12%
Sensitive
64.42%
Communication Services
12.78%
Energy
0.46%
Industrials
3.08%
Information Technology
48.10%
Defensive
14.84%
Consumer Staples
2.12%
Health Care
12.73%
Utilities
0.00%
Not Classified
5.95%
Non Classified Equity
5.95%
As of August 31, 2026
View Region Exposure
Start Trial

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