Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.09%
Stock 99.89%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Market Capitalization

As of August 31, 2026
Large 1.03%
Mid 5.82%
Small 93.15%
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Region Exposure

% Developed Markets: 99.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.21%

Americas 96.66%
95.35%
United States 95.35%
1.31%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.13%
United Kingdom 2.46%
0.67%
Ireland 0.44%
Sweden 0.23%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
37.67%
Materials
6.07%
Consumer Discretionary
9.77%
Financials
14.85%
Real Estate
6.99%
Sensitive
44.90%
Communication Services
1.58%
Energy
5.20%
Industrials
23.38%
Information Technology
14.73%
Defensive
16.72%
Consumer Staples
3.33%
Health Care
10.40%
Utilities
2.99%
Not Classified
0.39%
Non Classified Equity
0.39%
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