Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.22%
Stock 98.64%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 1.12%
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Market Capitalization

As of August 31, 2026
Large 1.81%
Mid 2.88%
Small 95.31%
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Region Exposure

% Developed Markets: 97.86%    % Emerging Markets: 0.61%    % Unidentified Markets: 1.53%

Americas 95.81%
93.64%
Canada 0.65%
United States 92.99%
2.17%
Colombia 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.64%
United Kingdom 1.03%
1.59%
Belgium 0.00%
France 0.01%
Ireland 1.58%
Italy 0.00%
Switzerland 0.00%
0.00%
0.01%
Israel 0.00%
Saudi Arabia 0.00%
United Arab Emirates 0.00%
Greater Asia 0.02%
Japan 0.01%
0.01%
Australia 0.01%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 1.53%

Stock Sector Exposure

Cyclical
23.74%
Materials
3.14%
Consumer Discretionary
8.82%
Financials
10.43%
Real Estate
1.35%
Sensitive
40.05%
Communication Services
1.75%
Energy
3.74%
Industrials
16.56%
Information Technology
18.00%
Defensive
35.75%
Consumer Staples
3.05%
Health Care
31.99%
Utilities
0.72%
Not Classified
0.01%
Non Classified Equity
0.01%
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