Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.01%
Stock 99.77%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Market Capitalization

As of August 31, 2026
Large 5.10%
Mid 12.37%
Small 82.54%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.04%    % Unidentified Markets: 0.21%

Americas 97.45%
95.78%
Canada 0.05%
United States 95.74%
1.67%
Colombia 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.91%
United Kingdom 1.09%
0.78%
Greece 0.00%
Ireland 0.34%
Netherlands 0.15%
Sweden 0.10%
Switzerland 0.18%
0.00%
0.04%
Israel 0.04%
Greater Asia 0.43%
Japan 0.00%
0.38%
Australia 0.38%
0.06%
Singapore 0.06%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
33.84%
Materials
4.26%
Consumer Discretionary
9.01%
Financials
15.43%
Real Estate
5.14%
Sensitive
46.56%
Communication Services
4.06%
Energy
5.06%
Industrials
18.41%
Information Technology
19.03%
Defensive
19.37%
Consumer Staples
2.53%
Health Care
14.98%
Utilities
1.86%
Not Classified
0.22%
Non Classified Equity
0.22%
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