Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.61%
Stock 94.29%
Bond 0.00%
Convertible 0.00%
Preferred 4.87%
Other 0.22%
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Market Capitalization

As of August 31, 2026
Large 76.60%
Mid 16.52%
Small 6.88%
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Region Exposure

% Developed Markets: 91.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.54%

Americas 85.55%
85.55%
Canada 1.12%
United States 84.43%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.72%
United Kingdom 1.53%
2.19%
Ireland 2.19%
0.00%
0.00%
Greater Asia 2.19%
Japan 0.00%
0.00%
2.19%
Singapore 0.73%
Taiwan 1.46%
0.00%
Unidentified Region 8.54%

Stock Sector Exposure

Cyclical
10.23%
Materials
1.47%
Consumer Discretionary
6.85%
Financials
1.91%
Real Estate
0.00%
Sensitive
68.88%
Communication Services
11.43%
Energy
0.00%
Industrials
9.63%
Information Technology
47.81%
Defensive
12.21%
Consumer Staples
2.34%
Health Care
8.86%
Utilities
1.01%
Not Classified
8.36%
Non Classified Equity
8.36%
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