Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.97%
Stock 97.53%
Bond 1.18%
Convertible 0.00%
Preferred 0.00%
Other 0.33%
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Market Capitalization

As of August 31, 2026
Large 2.06%
Mid 13.38%
Small 84.56%
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Region Exposure

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

Americas 94.57%
93.25%
Canada 0.85%
United States 92.40%
1.32%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.49%
United Kingdom 1.74%
2.55%
Finland 0.37%
France 0.76%
Ireland 1.13%
Switzerland 0.29%
0.00%
0.19%
Israel 0.19%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.95%

Stock Sector Exposure

Cyclical
37.05%
Materials
5.21%
Consumer Discretionary
10.03%
Financials
15.29%
Real Estate
6.52%
Sensitive
43.97%
Communication Services
1.55%
Energy
4.92%
Industrials
23.65%
Information Technology
13.85%
Defensive
15.91%
Consumer Staples
3.27%
Health Care
9.77%
Utilities
2.88%
Not Classified
1.02%
Non Classified Equity
1.02%
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