Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.14%
Stock 99.62%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of August 31, 2026
Large 5.71%
Mid 47.79%
Small 46.51%
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Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.05%    % Unidentified Markets: 0.21%

Americas 96.85%
95.64%
Canada 0.17%
United States 95.47%
1.21%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.61%
United Kingdom 1.08%
1.53%
Denmark 0.09%
Finland 0.04%
Ireland 0.57%
Netherlands 0.16%
Switzerland 0.60%
0.00%
0.00%
Greater Asia 0.32%
Japan 0.00%
0.32%
Australia 0.32%
0.00%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
35.28%
Materials
5.29%
Consumer Discretionary
9.07%
Financials
14.39%
Real Estate
6.53%
Sensitive
42.19%
Communication Services
3.08%
Energy
6.32%
Industrials
16.50%
Information Technology
16.29%
Defensive
21.76%
Consumer Staples
4.48%
Health Care
11.83%
Utilities
5.45%
Not Classified
0.51%
Non Classified Equity
0.51%
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