Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.17%
Stock 99.59%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
View Asset Allocation
Start Trial

Market Capitalization

As of August 31, 2026
Large 0.94%
Mid 4.99%
Small 94.08%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.65%    % Emerging Markets: 0.13%    % Unidentified Markets: 0.22%

Americas 97.08%
95.41%
Canada 0.05%
United States 95.36%
1.67%
Colombia 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.20%
United Kingdom 1.04%
1.11%
Ireland 0.57%
Netherlands 0.17%
Sweden 0.12%
Switzerland 0.21%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.50%
Japan 0.00%
0.43%
Australia 0.43%
0.07%
Singapore 0.07%
0.00%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
37.80%
Materials
3.61%
Consumer Discretionary
10.43%
Financials
17.09%
Real Estate
6.67%
Sensitive
40.38%
Communication Services
3.25%
Energy
4.52%
Industrials
16.77%
Information Technology
15.84%
Defensive
21.27%
Consumer Staples
3.00%
Health Care
15.85%
Utilities
2.42%
Not Classified
0.22%
Non Classified Equity
0.22%
As of August 31, 2026
View Region Exposure
Start Trial

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