Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.84%
Stock 98.16%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 75.34%
Mid 13.45%
Small 11.21%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 95.78%
95.78%
United States 95.78%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.22%
United Kingdom 1.81%
2.41%
Ireland 2.41%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
19.34%
Materials
1.85%
Consumer Discretionary
4.60%
Financials
12.89%
Real Estate
0.00%
Sensitive
62.36%
Communication Services
7.26%
Energy
4.75%
Industrials
9.93%
Information Technology
40.44%
Defensive
18.30%
Consumer Staples
3.70%
Health Care
11.90%
Utilities
2.69%
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