Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.88%
Stock 98.70%
Bond 0.53%
Convertible 0.00%
Preferred 0.00%
Other 1.66%
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Market Capitalization

As of August 31, 2026
Large 0.44%
Mid 1.16%
Small 98.40%
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Region Exposure

% Developed Markets: 97.11%    % Emerging Markets: 0.36%    % Unidentified Markets: 2.53%

Americas 95.19%
92.85%
Canada 0.52%
United States 92.33%
2.34%
Colombia 0.03%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.08%
United Kingdom 0.64%
1.33%
Belgium 0.01%
France 0.11%
Ireland 0.46%
Italy 0.03%
Switzerland 0.47%
0.00%
0.11%
Israel 0.11%
Greater Asia 0.20%
Japan 0.00%
0.00%
0.20%
Singapore 0.20%
0.00%
Unidentified Region 2.53%

Stock Sector Exposure

Cyclical
37.85%
Materials
4.32%
Consumer Discretionary
9.15%
Financials
18.76%
Real Estate
5.63%
Sensitive
35.45%
Communication Services
2.37%
Energy
6.73%
Industrials
13.58%
Information Technology
12.77%
Defensive
25.20%
Consumer Staples
1.95%
Health Care
20.56%
Utilities
2.69%
Not Classified
0.31%
Non Classified Equity
0.31%
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