Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.12%
Stock 99.79%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Market Capitalization

As of August 31, 2026
Large 96.22%
Mid 3.78%
Small 0.00%
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Region Exposure

% Developed Markets: 99.48%    % Emerging Markets: 0.18%    % Unidentified Markets: 0.34%

Americas 98.91%
98.74%
United States 98.74%
0.18%
Brazil 0.18%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.74%
United Kingdom 0.00%
0.74%
Ireland 0.45%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.34%

Stock Sector Exposure

Cyclical
13.45%
Materials
0.09%
Consumer Discretionary
8.08%
Financials
5.08%
Real Estate
0.20%
Sensitive
80.32%
Communication Services
16.84%
Energy
0.04%
Industrials
6.48%
Information Technology
56.95%
Defensive
6.01%
Consumer Staples
1.20%
Health Care
4.79%
Utilities
0.02%
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