Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.12%
Stock 99.27%
Bond 0.14%
Convertible 0.00%
Preferred 0.47%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 13.13%
Mid 51.80%
Small 35.07%
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Region Exposure

% Developed Markets: 98.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.01%

Americas 94.37%
93.03%
Canada 0.56%
United States 92.46%
1.35%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.62%
United Kingdom 1.75%
2.87%
Ireland 1.75%
Switzerland 1.12%
0.00%
0.00%
Greater Asia -0.01%
Japan 0.00%
-0.01%
Australia -0.01%
0.00%
0.00%
Unidentified Region 1.01%

Stock Sector Exposure

Cyclical
22.39%
Materials
5.03%
Consumer Discretionary
10.03%
Financials
3.87%
Real Estate
3.46%
Sensitive
65.07%
Communication Services
0.51%
Energy
2.02%
Industrials
39.50%
Information Technology
23.03%
Defensive
11.39%
Consumer Staples
3.62%
Health Care
6.19%
Utilities
1.58%
Not Classified
0.89%
Non Classified Equity
0.89%
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