Asset Allocation

As of August 31, 2025.
Type % Net
Cash 3.18%
Stock 96.82%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2025
Large 25.79%
Mid 44.55%
Small 29.67%
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Region Exposure

% Developed Markets: 95.40%    % Emerging Markets: 1.42%    % Unidentified Markets: 3.18%

Americas 90.32%
87.56%
United States 87.56%
2.76%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.34%
United Kingdom 0.00%
3.43%
Finland 0.71%
Ireland 0.67%
Netherlands 1.03%
0.00%
0.91%
Israel 0.91%
Greater Asia 2.16%
Japan 0.00%
0.00%
2.16%
Singapore 2.16%
0.00%
Unidentified Region 3.18%

Stock Sector Exposure

Cyclical
33.02%
Materials
0.00%
Consumer Discretionary
18.78%
Financials
14.24%
Real Estate
0.00%
Sensitive
53.03%
Communication Services
9.68%
Energy
1.09%
Industrials
19.60%
Information Technology
22.66%
Defensive
12.99%
Consumer Staples
1.78%
Health Care
11.21%
Utilities
0.00%
Not Classified
0.95%
Non Classified Equity
0.95%
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