Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.20%
Stock 98.71%
Bond 0.22%
Convertible 0.00%
Preferred 0.84%
Other 0.02%
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Market Capitalization

As of August 31, 2026
Large 66.67%
Mid 18.41%
Small 14.92%
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Region Exposure

% Developed Markets: 98.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.14%

Americas 98.28%
98.28%
Canada 1.64%
United States 96.63%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.58%
United Kingdom 0.00%
0.58%
Ireland 0.58%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.14%

Stock Sector Exposure

Cyclical
2.76%
Materials
0.00%
Consumer Discretionary
2.76%
Financials
0.00%
Real Estate
0.00%
Sensitive
95.89%
Communication Services
2.10%
Energy
0.00%
Industrials
0.00%
Information Technology
93.78%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.92%
Non Classified Equity
0.92%
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