Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.55%
Stock 99.76%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.32%
View Asset Allocation
Start Trial

Market Capitalization

As of August 31, 2026
Large 74.97%
Mid 16.28%
Small 8.75%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.19%

Americas 93.57%
93.57%
United States 93.57%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.45%
United Kingdom 1.87%
3.57%
Denmark 0.50%
Ireland 3.08%
0.00%
0.00%
Greater Asia 0.80%
Japan 0.00%
0.00%
0.80%
Taiwan 0.80%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
29.37%
Materials
2.29%
Consumer Discretionary
13.73%
Financials
12.11%
Real Estate
1.25%
Sensitive
52.56%
Communication Services
6.05%
Energy
3.63%
Industrials
10.01%
Information Technology
32.88%
Defensive
18.07%
Consumer Staples
5.51%
Health Care
9.59%
Utilities
2.96%
Not Classified
0.00%
Non Classified Equity
0.00%
As of August 31, 2026
View Region Exposure
Start Trial

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