Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.12%
Stock 99.63%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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Market Capitalization

As of August 31, 2026
Large 1.03%
Mid 7.47%
Small 91.50%
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Region Exposure

% Developed Markets: 99.75%    % Emerging Markets: 0.01%    % Unidentified Markets: 0.24%

Americas 96.43%
94.56%
United States 94.56%
1.87%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.01%
United Kingdom 1.55%
1.45%
Ireland 1.03%
Sweden 0.05%
Switzerland 0.38%
0.00%
0.00%
Greater Asia 0.33%
Japan 0.00%
0.33%
Australia 0.33%
0.00%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
37.68%
Materials
3.89%
Consumer Discretionary
10.12%
Financials
16.13%
Real Estate
7.54%
Sensitive
42.06%
Communication Services
3.40%
Energy
3.89%
Industrials
18.19%
Information Technology
16.57%
Defensive
19.72%
Consumer Staples
3.64%
Health Care
13.30%
Utilities
2.79%
Not Classified
0.37%
Non Classified Equity
0.37%
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