Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.08%
Stock 98.11%
Bond 0.14%
Convertible 0.00%
Preferred 1.57%
Other 0.10%
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Market Capitalization

As of August 31, 2026
Large 80.71%
Mid 12.73%
Small 6.56%
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Region Exposure

% Developed Markets: 96.90%    % Emerging Markets: 0.40%    % Unidentified Markets: 2.70%

Americas 89.15%
88.43%
Canada 1.49%
United States 86.94%
0.72%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.19%
United Kingdom 0.43%
2.76%
Belgium 0.16%
Ireland 0.94%
Netherlands 0.75%
Norway 0.04%
Sweden 0.17%
0.00%
0.00%
Greater Asia 4.96%
Japan 0.00%
0.63%
Australia 0.63%
3.93%
Singapore 0.61%
Taiwan 3.32%
0.40%
China 0.40%
Unidentified Region 2.70%

Stock Sector Exposure

Cyclical
16.11%
Materials
4.10%
Consumer Discretionary
7.27%
Financials
4.53%
Real Estate
0.21%
Sensitive
72.13%
Communication Services
12.64%
Energy
1.03%
Industrials
8.40%
Information Technology
50.05%
Defensive
8.99%
Consumer Staples
0.00%
Health Care
8.99%
Utilities
0.00%
Not Classified
2.52%
Non Classified Equity
2.52%
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