Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.09%
Stock 98.00%
Bond 0.14%
Convertible 0.00%
Preferred 1.76%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 84.74%
Mid 9.11%
Small 6.15%
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Region Exposure

% Developed Markets: 93.93%    % Emerging Markets: 0.35%    % Unidentified Markets: 5.72%

Americas 90.60%
90.55%
Canada 1.20%
United States 89.36%
0.04%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.97%
United Kingdom 0.09%
0.88%
Belgium 0.03%
Denmark 0.19%
Finland 0.15%
Germany 0.01%
Ireland 0.09%
Italy 0.04%
Netherlands 0.30%
Switzerland 0.07%
0.00%
0.00%
Greater Asia 2.71%
Japan 0.26%
0.00%
2.09%
Hong Kong 0.02%
Singapore 0.54%
South Korea 0.39%
Taiwan 1.14%
0.35%
India 0.35%
Unidentified Region 5.72%

Stock Sector Exposure

Cyclical
15.04%
Materials
0.30%
Consumer Discretionary
11.98%
Financials
2.16%
Real Estate
0.59%
Sensitive
73.08%
Communication Services
13.71%
Energy
0.13%
Industrials
4.70%
Information Technology
54.54%
Defensive
5.82%
Consumer Staples
0.32%
Health Care
5.50%
Utilities
0.00%
Not Classified
5.86%
Non Classified Equity
5.86%
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