Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.05%
Stock 99.85%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of August 31, 2026
Large 7.65%
Mid 57.70%
Small 34.65%
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Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.09%

Americas 97.61%
95.66%
United States 95.66%
1.95%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.32%
United Kingdom 0.63%
0.69%
Denmark 0.35%
Finland 0.02%
Netherlands 0.13%
Switzerland 0.18%
0.00%
0.00%
Greater Asia 0.98%
Japan 0.00%
0.98%
Australia 0.98%
0.00%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
21.15%
Materials
2.16%
Consumer Discretionary
11.51%
Financials
5.28%
Real Estate
2.20%
Sensitive
60.38%
Communication Services
4.97%
Energy
4.74%
Industrials
18.75%
Information Technology
31.92%
Defensive
18.37%
Consumer Staples
2.06%
Health Care
14.08%
Utilities
2.23%
Not Classified
0.00%
Non Classified Equity
0.00%
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