Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.04%
Stock 97.61%
Bond 1.16%
Convertible 0.00%
Preferred 0.18%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 72.37%
Mid 19.33%
Small 8.30%
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Region Exposure

% Developed Markets: 98.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.22%

Americas 86.10%
86.10%
Canada 2.58%
United States 83.52%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.35%
United Kingdom 0.00%
3.35%
Switzerland 3.35%
0.00%
0.00%
Greater Asia 9.33%
Japan 0.00%
0.00%
9.33%
Singapore 4.15%
Taiwan 5.18%
0.00%
Unidentified Region 1.22%

Stock Sector Exposure

Cyclical
25.97%
Materials
2.12%
Consumer Discretionary
11.38%
Financials
12.47%
Real Estate
0.00%
Sensitive
59.29%
Communication Services
8.21%
Energy
2.58%
Industrials
12.16%
Information Technology
36.33%
Defensive
12.36%
Consumer Staples
0.00%
Health Care
12.36%
Utilities
0.00%
Not Classified
0.18%
Non Classified Equity
0.18%
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