Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.51%
Stock 97.73%
Bond 0.60%
Convertible 0.00%
Preferred 1.20%
Other -0.05%
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Market Capitalization

As of August 31, 2026
Large 71.91%
Mid 16.76%
Small 11.33%
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Region Exposure

% Developed Markets: 97.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.12%

Americas 85.67%
85.45%
United States 85.45%
0.22%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.24%
United Kingdom 1.06%
7.95%
Netherlands 7.95%
0.00%
1.23%
Israel 1.23%
Greater Asia 1.96%
Japan 1.09%
0.00%
0.88%
Hong Kong 0.27%
South Korea 0.05%
Taiwan 0.55%
0.00%
Unidentified Region 2.12%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
97.30%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
97.30%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.62%
Non Classified Equity
1.62%
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