Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.25%
Stock 99.61%
Bond 0.21%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of August 31, 2026
Large 67.34%
Mid 20.51%
Small 12.15%
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Region Exposure

% Developed Markets: 99.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.17%

Americas 88.32%
88.32%
Canada 0.71%
United States 87.61%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.44%
United Kingdom 0.00%
6.38%
Ireland 1.88%
Italy 1.61%
Netherlands 1.88%
Switzerland 1.02%
0.00%
1.06%
Israel 1.06%
Greater Asia 4.07%
Japan 0.00%
0.00%
4.07%
Singapore 1.38%
Taiwan 2.69%
0.00%
Unidentified Region 0.17%

Stock Sector Exposure

Cyclical
11.53%
Materials
0.00%
Consumer Discretionary
8.05%
Financials
3.48%
Real Estate
0.00%
Sensitive
78.10%
Communication Services
9.88%
Energy
1.46%
Industrials
20.68%
Information Technology
46.08%
Defensive
9.92%
Consumer Staples
1.31%
Health Care
8.61%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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