Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.31%
Stock 97.96%
Bond 0.38%
Convertible 0.00%
Preferred 1.34%
Other 0.01%
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Market Capitalization

As of August 31, 2026
Large 86.47%
Mid 9.25%
Small 4.27%
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Region Exposure

% Developed Markets: 93.69%    % Emerging Markets: 0.52%    % Unidentified Markets: 5.79%

Americas 86.32%
85.94%
Canada 2.29%
United States 83.65%
0.38%
Brazil 0.15%
Mexico 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.00%
United Kingdom 0.85%
3.12%
Belgium 0.22%
Denmark 0.02%
Finland 0.33%
France 0.19%
Germany 0.23%
Ireland 0.41%
Italy 0.02%
Netherlands 1.44%
Portugal 0.01%
Spain 0.03%
Switzerland 0.12%
0.00%
0.03%
Israel 0.03%
Greater Asia 3.89%
Japan 0.12%
0.02%
Australia 0.02%
3.43%
Hong Kong 0.00%
Singapore 0.27%
South Korea 0.78%
Taiwan 2.38%
0.32%
China 0.32%
Unidentified Region 5.79%

Stock Sector Exposure

Cyclical
23.06%
Materials
2.06%
Consumer Discretionary
10.89%
Financials
10.00%
Real Estate
0.11%
Sensitive
57.86%
Communication Services
14.35%
Energy
3.37%
Industrials
6.91%
Information Technology
33.23%
Defensive
12.94%
Consumer Staples
3.08%
Health Care
9.84%
Utilities
0.03%
Not Classified
5.48%
Non Classified Equity
5.48%
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