Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.11%
Stock 99.81%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of August 31, 2026
Large 61.95%
Mid 13.64%
Small 24.41%
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Region Exposure

% Developed Markets: 98.65%    % Emerging Markets: 1.27%    % Unidentified Markets: 0.07%

Americas 96.87%
95.60%
Canada 1.34%
United States 94.26%
1.27%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.05%
United Kingdom 0.22%
2.83%
Finland 0.32%
France 0.29%
Ireland 1.06%
Switzerland 1.15%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
99.50%
Materials
1.06%
Consumer Discretionary
98.43%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.28%
Consumer Staples
0.28%
Health Care
0.00%
Utilities
0.00%
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