Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.01%
Stock 99.80%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of August 31, 2026
Large 82.35%
Mid 17.65%
Small 0.00%
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Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.14%

Americas 0.06%
0.06%
United States 0.06%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 99.80%
Japan 99.80%
0.00%
0.00%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
40.06%
Materials
3.89%
Consumer Discretionary
15.25%
Financials
19.15%
Real Estate
1.77%
Sensitive
49.74%
Communication Services
6.68%
Energy
0.95%
Industrials
24.51%
Information Technology
17.60%
Defensive
10.17%
Consumer Staples
3.73%
Health Care
5.45%
Utilities
0.99%
Not Classified
0.00%
Non Classified Equity
0.00%
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