Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.30%
Stock 99.38%
Bond 0.33%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of August 31, 2026
Large 3.40%
Mid 20.16%
Small 76.44%
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Region Exposure

% Developed Markets: 99.52%    % Emerging Markets: 0.13%    % Unidentified Markets: 0.35%

Americas 94.37%
93.98%
Canada 1.24%
United States 92.74%
0.39%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.26%
United Kingdom 1.48%
2.78%
Belgium 0.55%
France 0.33%
Germany 0.15%
Ireland 1.51%
Netherlands 0.25%
0.00%
0.00%
Greater Asia 1.03%
Japan 0.00%
0.00%
0.90%
Hong Kong 0.90%
0.13%
China 0.13%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
34.29%
Materials
3.49%
Consumer Discretionary
8.87%
Financials
16.37%
Real Estate
5.56%
Sensitive
45.34%
Communication Services
0.64%
Energy
6.10%
Industrials
20.50%
Information Technology
18.09%
Defensive
18.93%
Consumer Staples
4.09%
Health Care
11.58%
Utilities
3.26%
Not Classified
0.80%
Non Classified Equity
0.80%
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