Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.17%
Stock 99.69%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of August 31, 2025
Large 0.87%
Mid 1.50%
Small 97.62%
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Region Exposure

% Developed Markets: 99.77%    % Emerging Markets: 0.10%    % Unidentified Markets: 0.14%

Americas 98.90%
97.17%
United States 97.17%
1.73%
Colombia 0.01%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.94%
United Kingdom 0.41%
0.42%
Ireland 0.10%
Switzerland 0.17%
0.00%
0.10%
Israel 0.10%
Greater Asia 0.02%
Japan 0.00%
0.00%
0.02%
Singapore 0.02%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
39.97%
Materials
3.39%
Consumer Discretionary
12.02%
Financials
19.26%
Real Estate
5.29%
Sensitive
40.89%
Communication Services
3.17%
Energy
4.07%
Industrials
19.22%
Information Technology
14.43%
Defensive
18.88%
Consumer Staples
2.65%
Health Care
14.11%
Utilities
2.12%
Not Classified
0.26%
Non Classified Equity
0.24%
Not Classified - Non Equity
0.02%
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