Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.36%
Stock 99.25%
Bond 0.31%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of August 31, 2025
Large 0.40%
Mid 1.63%
Small 97.97%
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Region Exposure

% Developed Markets: 99.47%    % Emerging Markets: 0.11%    % Unidentified Markets: 0.42%

Americas 98.47%
96.71%
Canada 0.03%
United States 96.69%
1.76%
Colombia 0.06%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.99%
United Kingdom 0.39%
0.46%
Ireland 0.13%
Netherlands 0.03%
Switzerland 0.17%
0.00%
0.13%
Israel 0.13%
Greater Asia 0.12%
Japan 0.00%
0.00%
0.12%
Singapore 0.12%
0.00%
Unidentified Region 0.42%

Stock Sector Exposure

Cyclical
40.19%
Materials
3.42%
Consumer Discretionary
12.27%
Financials
19.13%
Real Estate
5.37%
Sensitive
40.48%
Communication Services
3.22%
Energy
4.01%
Industrials
18.82%
Information Technology
14.44%
Defensive
18.57%
Consumer Staples
2.60%
Health Care
13.83%
Utilities
2.13%
Not Classified
0.76%
Non Classified Equity
0.16%
Not Classified - Non Equity
0.61%
As of August 31, 2025
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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