Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.25%
Stock 98.18%
Bond 0.29%
Convertible 0.00%
Preferred 1.17%
Other 0.10%
View Asset Allocation
Start Trial

Market Capitalization

As of August 31, 2026
Large 75.18%
Mid 16.98%
Small 7.84%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.38%    % Emerging Markets: 0.10%    % Unidentified Markets: 2.52%

Americas 88.26%
87.71%
Canada 1.43%
United States 86.29%
0.55%
Brazil 0.07%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.94%
United Kingdom 1.05%
5.89%
Belgium 0.12%
Denmark 0.07%
Finland 0.15%
Germany 0.12%
Ireland 0.75%
Italy 0.09%
Netherlands 1.51%
Sweden 0.35%
Switzerland 1.68%
0.00%
0.00%
Greater Asia 2.28%
Japan 0.00%
0.41%
Australia 0.41%
1.84%
Singapore 0.44%
Taiwan 1.40%
0.03%
China 0.03%
Unidentified Region 2.52%

Stock Sector Exposure

Cyclical
25.34%
Materials
4.76%
Consumer Discretionary
7.65%
Financials
11.59%
Real Estate
1.33%
Sensitive
58.33%
Communication Services
6.57%
Energy
4.86%
Industrials
10.73%
Information Technology
36.16%
Defensive
14.05%
Consumer Staples
1.30%
Health Care
12.01%
Utilities
0.74%
Not Classified
2.29%
Non Classified Equity
2.29%
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