Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.41%
Stock 95.85%
Bond 1.57%
Convertible 0.00%
Preferred 1.22%
Other -0.05%
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Market Capitalization

As of August 31, 2026
Large 75.20%
Mid 12.51%
Small 12.29%
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Region Exposure

% Developed Markets: 97.04%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.96%

Americas 95.98%
95.98%
Canada 1.25%
United States 94.73%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.56%
United Kingdom 0.00%
0.56%
0.00%
0.00%
Greater Asia 0.50%
Japan 0.00%
0.00%
0.50%
Taiwan 0.50%
0.00%
Unidentified Region 2.96%

Stock Sector Exposure

Cyclical
5.27%
Materials
0.00%
Consumer Discretionary
5.27%
Financials
0.00%
Real Estate
0.00%
Sensitive
90.15%
Communication Services
87.92%
Energy
0.00%
Industrials
0.00%
Information Technology
2.23%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.60%
Non Classified Equity
1.60%
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