Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.00%
Stock 95.47%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 4.53%
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Market Capitalization

As of August 31, 2026
Large 6.45%
Mid 27.44%
Small 66.11%
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Region Exposure

% Developed Markets: 95.47%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.53%

Americas 90.93%
89.42%
United States 89.42%
1.51%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.54%
United Kingdom 3.10%
1.44%
Ireland 1.44%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.53%

Stock Sector Exposure

Cyclical
26.03%
Materials
1.73%
Consumer Discretionary
8.60%
Financials
11.27%
Real Estate
4.44%
Sensitive
57.25%
Communication Services
1.56%
Energy
6.36%
Industrials
27.43%
Information Technology
21.91%
Defensive
16.71%
Consumer Staples
2.34%
Health Care
9.65%
Utilities
4.73%
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