Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.02%
Stock 99.76%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Market Capitalization

As of August 31, 2026
Large 2.90%
Mid 18.84%
Small 78.26%
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Region Exposure

% Developed Markets: 99.65%    % Emerging Markets: 0.16%    % Unidentified Markets: 0.20%

Americas 96.04%
94.17%
United States 94.17%
1.87%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.05%
United Kingdom 1.68%
1.37%
Ireland 0.85%
Netherlands 0.20%
Sweden 0.19%
Switzerland 0.13%
0.00%
0.00%
Greater Asia 0.71%
Japan 0.00%
0.71%
Australia 0.71%
0.00%
0.00%
Unidentified Region 0.20%

Stock Sector Exposure

Cyclical
37.77%
Materials
3.89%
Consumer Discretionary
10.27%
Financials
15.95%
Real Estate
7.67%
Sensitive
42.16%
Communication Services
3.48%
Energy
3.71%
Industrials
18.22%
Information Technology
16.75%
Defensive
19.70%
Consumer Staples
3.50%
Health Care
13.47%
Utilities
2.72%
Not Classified
0.32%
Non Classified Equity
0.32%
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