Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.14%
Stock 99.62%
Bond 0.15%
Convertible 0.00%
Preferred 0.08%
Other 0.01%
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Market Capitalization

As of August 31, 2026
Large 47.88%
Mid 34.38%
Small 17.75%
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Region Exposure

% Developed Markets: 96.76%    % Emerging Markets: 3.01%    % Unidentified Markets: 0.23%

Americas 71.01%
71.01%
Canada 3.68%
United States 67.33%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.22%
United Kingdom 0.00%
9.22%
Italy 7.33%
Switzerland 1.89%
0.00%
0.00%
Greater Asia 19.54%
Japan 16.48%
0.00%
0.05%
South Korea 0.05%
3.01%
China 3.01%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
92.06%
Materials
0.00%
Consumer Discretionary
92.06%
Financials
0.00%
Real Estate
0.00%
Sensitive
7.20%
Communication Services
0.00%
Energy
0.00%
Industrials
7.20%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.45%
Non Classified Equity
0.45%
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