Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.02%
Stock 99.84%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of August 31, 2026
Large 81.48%
Mid 13.85%
Small 4.67%
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Region Exposure

% Developed Markets: 99.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.08%

Americas 99.48%
99.48%
United States 99.48%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.44%
United Kingdom 0.00%
0.44%
Switzerland 0.44%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.08%

Stock Sector Exposure

Cyclical
21.80%
Materials
0.00%
Consumer Discretionary
4.25%
Financials
15.99%
Real Estate
1.56%
Sensitive
54.59%
Communication Services
8.36%
Energy
0.20%
Industrials
6.00%
Information Technology
40.03%
Defensive
23.56%
Consumer Staples
9.32%
Health Care
14.24%
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