Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.72%
Stock 96.24%
Bond 1.91%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of August 31, 2026
Large 41.66%
Mid 29.70%
Small 28.64%
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Region Exposure

% Developed Markets: 97.09%    % Emerging Markets: 1.07%    % Unidentified Markets: 1.84%

Americas 97.26%
96.19%
Canada 2.20%
United States 93.98%
1.07%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.90%
United Kingdom 0.00%
0.90%
Denmark 0.90%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.84%

Stock Sector Exposure

Cyclical
1.21%
Materials
0.00%
Consumer Discretionary
1.21%
Financials
0.00%
Real Estate
0.00%
Sensitive
95.15%
Communication Services
0.00%
Energy
0.00%
Industrials
93.55%
Information Technology
1.60%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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