Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.00%
Stock 99.10%
Bond 0.14%
Convertible 0.00%
Preferred 1.45%
Other -0.69%
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Market Capitalization

As of August 31, 2026
Large 50.51%
Mid 16.13%
Small 33.36%
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Region Exposure

% Developed Markets: 97.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.94%

Americas 85.75%
85.75%
Canada 0.77%
United States 84.98%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.32%
United Kingdom 2.16%
9.16%
Belgium 1.22%
Denmark 1.95%
France 0.96%
Ireland 1.49%
Netherlands 3.07%
Switzerland 0.48%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.94%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
96.53%
Consumer Staples
0.00%
Health Care
96.53%
Utilities
0.00%
Not Classified
3.47%
Non Classified Equity
3.47%
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