Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.18%
Stock 98.87%
Bond 0.23%
Convertible 0.00%
Preferred 0.63%
Other 0.09%
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Market Capitalization

As of August 31, 2025
Large 2.05%
Mid 5.93%
Small 92.02%
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Region Exposure

% Developed Markets: 94.09%    % Emerging Markets: 2.16%    % Unidentified Markets: 3.75%

Americas 88.99%
86.62%
Canada 1.83%
United States 84.78%
2.38%
Colombia 0.72%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.85%
United Kingdom 1.15%
3.01%
Belgium 0.01%
Denmark 0.52%
Italy 0.93%
Netherlands 0.89%
Sweden -0.04%
Switzerland 0.71%
0.00%
0.69%
Israel 0.69%
Greater Asia 2.41%
Japan 0.48%
0.36%
Australia 0.36%
0.12%
Hong Kong 0.12%
1.44%
Thailand 1.44%
Unidentified Region 3.75%

Stock Sector Exposure

Cyclical
24.33%
Materials
2.54%
Consumer Discretionary
12.68%
Financials
7.63%
Real Estate
1.48%
Sensitive
45.49%
Communication Services
2.06%
Energy
1.69%
Industrials
21.88%
Information Technology
19.86%
Defensive
25.65%
Consumer Staples
1.82%
Health Care
23.61%
Utilities
0.23%
Not Classified
4.53%
Non Classified Equity
4.07%
Not Classified - Non Equity
0.46%
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