Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.44%
Stock 98.99%
Bond 0.49%
Convertible 0.00%
Preferred 0.03%
Other 0.05%
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Market Capitalization

As of August 31, 2026
Large 65.04%
Mid 16.62%
Small 18.34%
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Region Exposure

% Developed Markets: 99.24%    % Emerging Markets: 0.24%    % Unidentified Markets: 0.52%

Americas 81.89%
81.65%
Canada 0.61%
United States 81.04%
0.24%
Colombia 0.24%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.59%
United Kingdom 4.13%
13.46%
Germany 2.73%
Ireland 7.37%
Netherlands 3.36%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.52%

Stock Sector Exposure

Cyclical
18.02%
Materials
3.95%
Consumer Discretionary
9.95%
Financials
0.00%
Real Estate
4.12%
Sensitive
76.35%
Communication Services
0.00%
Energy
0.73%
Industrials
44.18%
Information Technology
31.44%
Defensive
4.68%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
4.68%
Not Classified
0.03%
Non Classified Equity
0.03%
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