Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.07%
Stock 99.82%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of August 31, 2026
Large 2.64%
Mid 7.94%
Small 89.43%
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Region Exposure

% Developed Markets: 99.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.10%

Americas 95.07%
90.69%
Canada 0.19%
United States 90.50%
4.38%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.53%
United Kingdom 2.76%
1.77%
Ireland 1.14%
Switzerland 0.42%
0.00%
0.00%
Greater Asia 0.30%
Japan 0.00%
0.00%
0.30%
Singapore 0.30%
0.00%
Unidentified Region 0.10%

Stock Sector Exposure

Cyclical
29.17%
Materials
3.25%
Consumer Discretionary
7.43%
Financials
12.98%
Real Estate
5.50%
Sensitive
55.02%
Communication Services
3.77%
Energy
10.16%
Industrials
22.12%
Information Technology
18.97%
Defensive
15.68%
Consumer Staples
1.78%
Health Care
12.45%
Utilities
1.45%
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