Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.21%
Stock 98.59%
Bond 0.77%
Convertible 0.00%
Preferred 0.51%
Other -1.08%
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Market Capitalization

As of August 31, 2026
Large 65.87%
Mid 21.60%
Small 12.53%
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Region Exposure

% Developed Markets: 98.32%    % Emerging Markets: 0.49%    % Unidentified Markets: 1.20%

Americas 87.27%
85.96%
Canada 3.66%
United States 82.30%
1.31%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.69%
United Kingdom 0.00%
7.69%
France 0.76%
Germany 0.50%
Ireland 1.47%
Netherlands 1.25%
Norway 1.37%
Sweden 0.94%
0.00%
0.00%
Greater Asia 3.85%
Japan 0.92%
0.00%
2.44%
Taiwan 2.44%
0.49%
China 0.49%
Unidentified Region 1.20%

Stock Sector Exposure

Cyclical
39.45%
Materials
6.37%
Consumer Discretionary
13.71%
Financials
18.73%
Real Estate
0.64%
Sensitive
45.54%
Communication Services
8.10%
Energy
2.31%
Industrials
14.33%
Information Technology
20.79%
Defensive
12.48%
Consumer Staples
8.20%
Health Care
4.29%
Utilities
0.00%
Not Classified
1.08%
Non Classified Equity
1.08%
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