Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.28%
Stock 99.42%
Bond 0.22%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of August 31, 2025
Large 0.58%
Mid 1.49%
Small 97.93%
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Region Exposure

% Developed Markets: 98.84%    % Emerging Markets: 0.83%    % Unidentified Markets: 0.33%

Americas 96.94%
94.23%
Canada 0.26%
United States 93.97%
2.71%
Colombia 0.06%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.03%
United Kingdom 0.89%
0.97%
Belgium 0.01%
France 0.07%
Ireland 0.38%
Italy 0.02%
Sweden 0.01%
Switzerland 0.32%
0.00%
0.17%
Israel 0.17%
Greater Asia 0.70%
Japan 0.00%
0.00%
0.16%
Singapore 0.16%
0.55%
India 0.11%
Thailand 0.44%
Unidentified Region 0.33%

Stock Sector Exposure

Cyclical
39.20%
Materials
4.08%
Consumer Discretionary
10.38%
Financials
19.02%
Real Estate
5.72%
Sensitive
39.21%
Communication Services
2.71%
Energy
4.72%
Industrials
17.34%
Information Technology
14.44%
Defensive
20.76%
Consumer Staples
2.25%
Health Care
15.38%
Utilities
3.13%
Not Classified
0.83%
Non Classified Equity
0.37%
Not Classified - Non Equity
0.46%
As of August 31, 2025
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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