Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.88%
Stock 96.59%
Bond 1.50%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of August 31, 2025
Large 0.84%
Mid 8.96%
Small 90.20%
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Region Exposure

% Developed Markets: 95.14%    % Emerging Markets: 2.95%    % Unidentified Markets: 1.91%

Americas 96.03%
87.89%
Canada 0.31%
United States 87.57%
8.15%
Colombia 1.01%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.35%
United Kingdom 0.23%
0.12%
France 0.12%
0.00%
0.00%
Greater Asia 1.71%
Japan 0.00%
0.00%
0.00%
1.71%
Thailand 1.71%
Unidentified Region 1.91%

Stock Sector Exposure

Cyclical
42.29%
Materials
2.65%
Consumer Discretionary
13.33%
Financials
25.49%
Real Estate
0.82%
Sensitive
44.25%
Communication Services
0.00%
Energy
3.42%
Industrials
25.43%
Information Technology
15.40%
Defensive
10.08%
Consumer Staples
1.95%
Health Care
7.33%
Utilities
0.80%
Not Classified
3.38%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.38%
As of August 31, 2025
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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