Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.00%
Stock 95.42%
Bond 0.01%
Convertible 0.00%
Preferred 4.67%
Other -0.10%
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Market Capitalization

As of August 31, 2026
Large 82.93%
Mid 11.29%
Small 5.78%
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Region Exposure

% Developed Markets: 94.52%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.48%

Americas 88.55%
88.55%
Canada 1.09%
United States 87.47%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.37%
United Kingdom 0.00%
2.37%
Netherlands 2.29%
Switzerland 0.08%
0.00%
0.00%
Greater Asia 3.60%
Japan 0.00%
0.00%
3.60%
Singapore 1.01%
Taiwan 2.58%
0.00%
Unidentified Region 5.48%

Stock Sector Exposure

Cyclical
2.78%
Materials
0.00%
Consumer Discretionary
2.78%
Financials
0.00%
Real Estate
0.00%
Sensitive
91.66%
Communication Services
0.78%
Energy
0.00%
Industrials
0.00%
Information Technology
90.88%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
5.57%
Non Classified Equity
5.57%
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