Asset Allocation

As of August 31, 2026.
Type % Net
Cash 2.58%
Stock 97.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of August 31, 2026
Large 0.00%
Mid 0.62%
Small 99.38%
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Region Exposure

% Developed Markets: 97.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.54%

Americas 92.84%
91.90%
United States 91.90%
0.94%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.62%
United Kingdom 3.10%
1.52%
Ireland 1.52%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.54%

Stock Sector Exposure

Cyclical
51.21%
Materials
5.32%
Consumer Discretionary
7.73%
Financials
30.01%
Real Estate
8.15%
Sensitive
28.31%
Communication Services
0.00%
Energy
7.01%
Industrials
10.78%
Information Technology
10.52%
Defensive
20.48%
Consumer Staples
0.00%
Health Care
14.85%
Utilities
5.64%
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