Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.51%
Stock 98.77%
Bond 0.57%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
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Market Capitalization

As of August 31, 2026
Large 76.84%
Mid 15.21%
Small 7.95%
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Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.55%

Americas 93.73%
93.73%
Canada 1.26%
United States 92.47%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.74%
United Kingdom 0.79%
2.95%
Belgium 0.18%
France 0.08%
Ireland 1.14%
Netherlands 0.63%
Portugal 0.02%
Switzerland 0.62%
0.00%
0.00%
Greater Asia 1.99%
Japan 0.00%
0.00%
1.99%
Singapore 0.32%
Taiwan 1.67%
0.00%
Unidentified Region 0.55%

Stock Sector Exposure

Cyclical
25.52%
Materials
1.94%
Consumer Discretionary
9.94%
Financials
11.68%
Real Estate
1.96%
Sensitive
57.82%
Communication Services
8.04%
Energy
3.42%
Industrials
8.18%
Information Technology
38.18%
Defensive
15.52%
Consumer Staples
3.87%
Health Care
9.76%
Utilities
1.88%
Not Classified
0.06%
Non Classified Equity
0.06%
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