Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.94%
Stock 98.06%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2025
Large 77.45%
Mid 15.78%
Small 6.78%
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Region Exposure

% Developed Markets: 96.07%    % Emerging Markets: 1.99%    % Unidentified Markets: 1.94%

Americas 93.59%
91.60%
Canada 1.87%
United States 89.73%
1.99%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.85%
United Kingdom 0.00%
2.85%
Netherlands 1.06%
0.00%
0.00%
Greater Asia 1.62%
Japan 0.00%
0.00%
1.62%
Singapore 1.62%
0.00%
Unidentified Region 1.94%

Stock Sector Exposure

Cyclical
22.26%
Materials
0.00%
Consumer Discretionary
15.50%
Financials
6.76%
Real Estate
0.00%
Sensitive
70.71%
Communication Services
16.11%
Energy
0.00%
Industrials
9.12%
Information Technology
45.48%
Defensive
7.02%
Consumer Staples
0.00%
Health Care
7.02%
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