Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.03%
Stock 99.80%
Bond 0.16%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 14.06%
Mid 53.93%
Small 32.01%
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Region Exposure

% Developed Markets: 99.98%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.02%

Americas 96.01%
95.11%
Canada 1.99%
United States 93.12%
0.90%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.97%
United Kingdom 0.00%
3.97%
Denmark 1.05%
Ireland 1.83%
Switzerland 1.09%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.02%

Stock Sector Exposure

Cyclical
18.15%
Materials
2.70%
Consumer Discretionary
9.67%
Financials
5.78%
Real Estate
0.00%
Sensitive
63.57%
Communication Services
5.65%
Energy
4.42%
Industrials
21.36%
Information Technology
32.13%
Defensive
17.98%
Consumer Staples
1.99%
Health Care
14.98%
Utilities
1.00%
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