Asset Allocation

As of August 31, 2025.
Type % Net
Cash 3.66%
Stock 96.34%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2025
Large 79.54%
Mid 14.56%
Small 5.91%
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Region Exposure

% Developed Markets: 93.40%    % Emerging Markets: 2.94%    % Unidentified Markets: 3.66%

Americas 94.30%
91.36%
Canada 2.36%
United States 89.00%
2.94%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.04%
United Kingdom 0.00%
2.04%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.66%

Stock Sector Exposure

Cyclical
19.82%
Materials
0.00%
Consumer Discretionary
14.85%
Financials
4.97%
Real Estate
0.00%
Sensitive
74.77%
Communication Services
18.08%
Energy
0.00%
Industrials
9.01%
Information Technology
47.69%
Defensive
5.40%
Consumer Staples
0.00%
Health Care
5.40%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of August 31, 2025
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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