Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.76%
Stock 98.30%
Bond 0.85%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
View Asset Allocation
Start Trial

Market Capitalization

As of August 31, 2026
Large 62.82%
Mid 24.28%
Small 12.90%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.34%    % Emerging Markets: 0.80%    % Unidentified Markets: 0.85%

Americas 91.20%
91.20%
Canada 0.48%
United States 90.72%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.70%
United Kingdom 1.91%
4.79%
Finland 0.00%
Ireland 3.04%
Netherlands 0.00%
Portugal 0.32%
Switzerland 1.43%
0.00%
0.00%
Greater Asia 1.24%
Japan 0.00%
0.00%
Australia 0.00%
1.24%
Taiwan 1.24%
0.00%
Unidentified Region 0.85%

Stock Sector Exposure

Cyclical
38.01%
Materials
3.60%
Consumer Discretionary
10.96%
Financials
19.91%
Real Estate
3.54%
Sensitive
39.45%
Communication Services
3.43%
Energy
6.40%
Industrials
10.12%
Information Technology
19.50%
Defensive
22.55%
Consumer Staples
6.66%
Health Care
12.58%
Utilities
3.30%
Not Classified
0.00%
Non Classified Equity
0.00%
As of August 31, 2026
View Region Exposure
Start Trial

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