Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.08%
Stock 99.33%
Bond 0.11%
Convertible 0.00%
Preferred 0.46%
Other 0.03%
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Market Capitalization

As of August 31, 2026
Large 13.17%
Mid 51.93%
Small 34.91%
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Region Exposure

% Developed Markets: 99.05%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.95%

Americas 94.41%
93.06%
Canada 0.50%
United States 92.56%
1.35%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.65%
United Kingdom 1.76%
2.88%
Ireland 1.76%
Switzerland 1.13%
0.00%
0.00%
Greater Asia -0.01%
Japan 0.00%
-0.01%
Australia -0.01%
0.00%
0.00%
Unidentified Region 0.95%

Stock Sector Exposure

Cyclical
22.22%
Materials
5.05%
Consumer Discretionary
9.79%
Financials
3.89%
Real Estate
3.48%
Sensitive
65.33%
Communication Services
0.51%
Energy
2.03%
Industrials
39.73%
Information Technology
23.06%
Defensive
11.42%
Consumer Staples
3.65%
Health Care
6.19%
Utilities
1.58%
Not Classified
0.83%
Non Classified Equity
0.83%
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