Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.06%
Stock 99.19%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.75%
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Market Capitalization

As of August 31, 2026
Large 80.21%
Mid 15.49%
Small 4.30%
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Region Exposure

% Developed Markets: 99.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.75%

Americas 96.92%
96.85%
Canada 0.02%
United States 96.83%
0.07%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.05%
United Kingdom 0.43%
1.62%
Ireland 1.23%
Netherlands 0.09%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 0.28%
Japan 0.00%
0.00%
0.28%
Singapore 0.28%
0.00%
Unidentified Region 0.75%

Stock Sector Exposure

Cyclical
24.95%
Materials
1.81%
Consumer Discretionary
9.14%
Financials
12.21%
Real Estate
1.79%
Sensitive
58.65%
Communication Services
9.42%
Energy
3.37%
Industrials
8.02%
Information Technology
37.84%
Defensive
15.47%
Consumer Staples
4.29%
Health Care
9.22%
Utilities
1.97%
Not Classified
0.22%
Non Classified Equity
0.22%
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