Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.64%
Stock 97.61%
Bond 0.00%
Convertible 0.00%
Preferred 1.79%
Other -0.04%
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Market Capitalization

As of August 31, 2026
Large 85.55%
Mid 12.37%
Small 2.07%
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Region Exposure

% Developed Markets: 96.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.13%

Americas 90.53%
90.53%
Canada 1.31%
United States 89.22%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.39%
United Kingdom 0.00%
4.39%
Ireland 1.45%
Netherlands 1.68%
0.00%
0.00%
Greater Asia 1.96%
Japan 0.00%
0.00%
1.96%
Singapore 1.96%
0.00%
Unidentified Region 3.13%

Stock Sector Exposure

Cyclical
17.34%
Materials
1.20%
Consumer Discretionary
6.63%
Financials
9.51%
Real Estate
0.00%
Sensitive
75.12%
Communication Services
13.81%
Energy
0.00%
Industrials
10.89%
Information Technology
50.42%
Defensive
5.00%
Consumer Staples
0.00%
Health Care
5.00%
Utilities
0.00%
Not Classified
2.54%
Non Classified Equity
2.54%
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