Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.30%
Stock 99.57%
Bond 0.33%
Convertible 0.00%
Preferred 0.00%
Other -0.20%
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Market Capitalization

As of August 31, 2026
Large 45.46%
Mid 33.01%
Small 21.53%
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Region Exposure

% Developed Markets: 99.70%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.30%

Americas 88.47%
88.47%
United States 88.47%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.23%
United Kingdom 0.00%
11.23%
Ireland 11.23%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
1.46%
Materials
1.46%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
97.72%
Communication Services
0.00%
Energy
0.00%
Industrials
97.43%
Information Technology
0.29%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.20%
Non Classified Equity
0.20%
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