Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.20%
Stock 98.69%
Bond 1.12%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 89.35%
Mid 9.25%
Small 1.40%
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Region Exposure

% Developed Markets: 99.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.25%

Americas 98.13%
98.13%
United States 98.13%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.87%
United Kingdom 0.41%
0.46%
Ireland 0.46%
0.00%
0.00%
Greater Asia 0.75%
Japan 0.00%
0.12%
Australia 0.12%
0.63%
Singapore 0.63%
0.00%
Unidentified Region 0.25%

Stock Sector Exposure

Cyclical
18.19%
Materials
0.42%
Consumer Discretionary
11.75%
Financials
4.80%
Real Estate
1.22%
Sensitive
75.04%
Communication Services
14.05%
Energy
0.32%
Industrials
4.29%
Information Technology
56.37%
Defensive
6.28%
Consumer Staples
0.86%
Health Care
5.42%
Utilities
0.00%
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