Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.04%
Stock 99.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.50%
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Market Capitalization

As of August 31, 2026
Large 88.55%
Mid 10.31%
Small 1.15%
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Region Exposure

% Developed Markets: 99.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.54%

Americas 62.52%
62.52%
United States 62.52%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.70%
United Kingdom 6.11%
15.59%
Austria 1.06%
Belgium 1.05%
France 3.45%
Germany 2.63%
Greece 1.16%
Ireland 2.03%
Italy 1.21%
Netherlands 3.00%
0.00%
0.00%
Greater Asia 15.25%
Japan 5.28%
0.00%
9.97%
South Korea 1.17%
Taiwan 8.80%
0.00%
India 0.00%
Unidentified Region 0.54%

Stock Sector Exposure

Cyclical
24.03%
Materials
5.11%
Consumer Discretionary
7.53%
Financials
11.39%
Real Estate
0.00%
Sensitive
62.15%
Communication Services
5.94%
Energy
2.31%
Industrials
13.05%
Information Technology
40.86%
Defensive
12.72%
Consumer Staples
2.85%
Health Care
8.73%
Utilities
1.14%
Not Classified
0.63%
Non Classified Equity
0.63%
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