Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.12%
Stock 99.38%
Bond 0.14%
Convertible 0.00%
Preferred 0.20%
Other 0.16%
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Market Capitalization

As of August 31, 2026
Large 74.09%
Mid 11.98%
Small 13.93%
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Region Exposure

% Developed Markets: 97.88%    % Emerging Markets: 1.84%    % Unidentified Markets: 0.28%

Americas 87.22%
85.39%
Canada 5.06%
United States 80.32%
1.84%
Brazil 0.59%
Mexico 1.25%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.96%
United Kingdom 2.06%
8.90%
Finland 3.64%
France 0.47%
Sweden 1.82%
Switzerland 2.97%
0.00%
0.00%
Greater Asia 1.54%
Japan 0.00%
0.00%
1.54%
Taiwan 1.54%
0.00%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
8.55%
Materials
0.00%
Consumer Discretionary
0.46%
Financials
0.00%
Real Estate
8.09%
Sensitive
89.77%
Communication Services
32.67%
Energy
0.00%
Industrials
0.00%
Information Technology
57.10%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.42%
Non Classified Equity
1.42%
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