Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.11%
Stock 97.37%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 2.43%
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Market Capitalization

As of August 31, 2025
Large 21.19%
Mid 35.86%
Small 42.94%
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Region Exposure

% Developed Markets: 97.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.54%

Americas 0.08%
0.08%
United States 0.08%
0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 97.37%
Japan 97.37%
0.00%
0.00%
0.00%
Unidentified Region 2.54%

Stock Sector Exposure

Cyclical
36.31%
Materials
10.34%
Consumer Discretionary
12.70%
Financials
10.74%
Real Estate
2.53%
Sensitive
51.93%
Communication Services
4.04%
Energy
2.01%
Industrials
25.82%
Information Technology
20.06%
Defensive
11.57%
Consumer Staples
8.56%
Health Care
1.75%
Utilities
1.26%
Not Classified
0.20%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.20%
As of August 31, 2025
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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