Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.14%
Stock 98.01%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.13%
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Market Capitalization

As of August 31, 2026
Large 1.28%
Mid 7.75%
Small 90.97%
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Region Exposure

% Developed Markets: 97.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.13%

Americas 95.42%
93.11%
Canada 3.30%
United States 89.82%
2.31%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.45%
United Kingdom 1.21%
0.52%
Germany 0.10%
Switzerland 0.42%
0.00%
0.72%
Israel 0.72%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.13%

Stock Sector Exposure

Cyclical
39.33%
Materials
6.80%
Consumer Discretionary
9.25%
Financials
17.74%
Real Estate
5.54%
Sensitive
39.40%
Communication Services
1.04%
Energy
6.63%
Industrials
18.50%
Information Technology
13.23%
Defensive
18.49%
Consumer Staples
1.51%
Health Care
14.13%
Utilities
2.85%
Not Classified
0.61%
Non Classified Equity
0.61%
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