Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.01%
Stock 96.11%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 3.88%
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Market Capitalization

As of August 31, 2026
Large 59.98%
Mid 27.46%
Small 12.56%
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Region Exposure

% Developed Markets: 99.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.25%

Americas 94.92%
94.92%
Canada 7.73%
United States 87.19%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.84%
United Kingdom 4.69%
0.15%
France 0.15%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.25%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
93.69%
Communication Services
0.00%
Energy
93.69%
Industrials
0.00%
Information Technology
0.00%
Defensive
1.48%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
1.48%
Not Classified
4.82%
Non Classified Equity
4.82%
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