Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.60%
Stock 96.36%
Bond 1.78%
Convertible 0.00%
Preferred 0.26%
Other 0.01%
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Market Capitalization

As of August 31, 2026
Large 69.24%
Mid 18.20%
Small 12.56%
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Region Exposure

% Developed Markets: 98.08%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.92%

Americas 90.05%
90.05%
Canada 0.47%
United States 89.58%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.07%
United Kingdom 2.04%
5.02%
Belgium 0.69%
Ireland 2.53%
Italy 0.73%
Netherlands 1.07%
0.00%
0.00%
Greater Asia 0.96%
Japan 0.56%
0.39%
Australia 0.39%
0.00%
0.00%
Unidentified Region 1.92%

Stock Sector Exposure

Cyclical
24.40%
Materials
3.01%
Consumer Discretionary
9.01%
Financials
10.22%
Real Estate
2.15%
Sensitive
54.73%
Communication Services
5.79%
Energy
2.21%
Industrials
10.66%
Information Technology
36.07%
Defensive
17.19%
Consumer Staples
4.53%
Health Care
11.85%
Utilities
0.81%
Not Classified
0.32%
Non Classified Equity
0.32%
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