Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.34%
Stock 99.34%
Bond 0.27%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of August 31, 2025
Large 1.21%
Mid 1.98%
Small 96.80%
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Region Exposure

% Developed Markets: 98.22%    % Emerging Markets: 1.42%    % Unidentified Markets: 0.36%

Americas 96.86%
94.37%
Canada 0.40%
United States 93.97%
2.50%
Colombia 0.13%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.48%
United Kingdom 0.70%
0.52%
Belgium 0.03%
France 0.05%
Ireland 0.36%
Italy 0.04%
Sweden 0.02%
Switzerland 0.02%
0.00%
0.26%
Israel 0.26%
Greater Asia 1.30%
Japan 0.00%
0.00%
0.24%
Singapore 0.24%
1.06%
India 0.22%
Thailand 0.85%
Unidentified Region 0.36%

Stock Sector Exposure

Cyclical
26.45%
Materials
3.37%
Consumer Discretionary
10.05%
Financials
11.08%
Real Estate
1.95%
Sensitive
47.66%
Communication Services
2.52%
Energy
2.86%
Industrials
21.18%
Information Technology
21.11%
Defensive
25.09%
Consumer Staples
2.60%
Health Care
21.95%
Utilities
0.54%
Not Classified
0.79%
Non Classified Equity
0.23%
Not Classified - Non Equity
0.56%
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