Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.01%
Stock 99.94%
Bond 0.00%
Convertible 0.00%
Preferred 0.02%
Other 0.02%
View Asset Allocation
Start Trial

Market Capitalization

As of August 31, 2026
Large 80.23%
Mid 11.88%
Small 7.90%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.24%

Americas 93.45%
93.45%
Canada 3.35%
United States 90.10%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.07%
United Kingdom 1.71%
3.36%
Netherlands 0.97%
Switzerland 0.43%
0.00%
0.00%
Greater Asia 1.25%
Japan 0.00%
0.00%
1.25%
Singapore 1.25%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
12.61%
Materials
0.71%
Consumer Discretionary
9.90%
Financials
2.00%
Real Estate
0.00%
Sensitive
80.32%
Communication Services
19.15%
Energy
0.58%
Industrials
5.95%
Information Technology
54.64%
Defensive
6.87%
Consumer Staples
0.00%
Health Care
6.87%
Utilities
0.00%
Not Classified
0.20%
Non Classified Equity
0.20%
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