Asset Allocation

As of August 31, 2026.
Type % Net
Cash 3.00%
Stock 96.65%
Bond 0.00%
Convertible 0.00%
Preferred 0.12%
Other 0.23%
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Market Capitalization

As of August 31, 2026
Large 80.37%
Mid 14.05%
Small 5.58%
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Region Exposure

% Developed Markets: 99.94%    % Emerging Markets: 0.06%    % Unidentified Markets: 0.00%

Americas 91.56%
91.50%
Canada 1.75%
United States 89.75%
0.06%
Mexico 0.06%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.05%
United Kingdom 4.66%
2.39%
Belgium 1.09%
Netherlands 0.52%
Portugal 0.02%
Sweden 0.15%
Switzerland 0.61%
0.00%
0.00%
Greater Asia 1.40%
Japan 0.06%
0.00%
1.34%
South Korea 0.29%
Taiwan 1.05%
0.00%
Unidentified Region --

Stock Sector Exposure

Cyclical
22.69%
Materials
1.14%
Consumer Discretionary
7.37%
Financials
13.46%
Real Estate
0.72%
Sensitive
60.56%
Communication Services
9.22%
Energy
7.05%
Industrials
16.23%
Information Technology
28.05%
Defensive
16.75%
Consumer Staples
5.69%
Health Care
10.42%
Utilities
0.64%
Not Classified --
Non Classified Equity --
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