Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.09%
Stock 99.75%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Market Capitalization

As of August 31, 2026
Large 92.02%
Mid 7.97%
Small 0.01%
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Region Exposure

% Developed Markets: 99.51%    % Emerging Markets: 0.09%    % Unidentified Markets: 0.40%

Americas 97.62%
97.53%
United States 97.53%
0.09%
Brazil 0.09%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.98%
United Kingdom 0.40%
1.59%
Ireland 1.23%
Switzerland 0.21%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.40%

Stock Sector Exposure

Cyclical
23.75%
Materials
1.34%
Consumer Discretionary
9.45%
Financials
12.01%
Real Estate
0.94%
Sensitive
61.83%
Communication Services
10.80%
Energy
2.77%
Industrials
7.20%
Information Technology
41.07%
Defensive
14.21%
Consumer Staples
4.16%
Health Care
8.94%
Utilities
1.11%
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