Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.78%
Stock 96.08%
Bond 1.98%
Convertible 0.00%
Preferred 0.11%
Other 0.04%
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Market Capitalization

As of August 31, 2026
Large 76.06%
Mid 14.96%
Small 8.98%
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Region Exposure

% Developed Markets: 96.62%    % Emerging Markets: 1.45%    % Unidentified Markets: 1.93%

Americas 87.72%
86.68%
Canada 1.31%
United States 85.37%
1.04%
Colombia 0.47%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.42%
United Kingdom 1.11%
6.31%
Belgium 0.62%
Ireland 1.98%
Italy 1.05%
Netherlands 1.64%
Switzerland 1.02%
0.00%
0.00%
Greater Asia 2.93%
Japan 0.54%
0.38%
Australia 0.38%
1.02%
Taiwan 1.02%
0.98%
China 0.98%
Unidentified Region 1.93%

Stock Sector Exposure

Cyclical
25.78%
Materials
3.58%
Consumer Discretionary
11.50%
Financials
9.26%
Real Estate
1.44%
Sensitive
51.83%
Communication Services
5.52%
Energy
1.39%
Industrials
12.49%
Information Technology
32.43%
Defensive
18.52%
Consumer Staples
5.52%
Health Care
12.45%
Utilities
0.55%
Not Classified
0.11%
Non Classified Equity
0.11%
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