Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.00%
Stock 97.43%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.57%
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Market Capitalization

As of August 31, 2026
Large 57.62%
Mid 18.82%
Small 23.57%
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Region Exposure

% Developed Markets: 97.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.57%

Americas 89.72%
89.72%
Canada 0.52%
United States 89.20%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.69%
United Kingdom 0.26%
1.71%
Germany 0.21%
Netherlands 1.40%
0.00%
1.72%
Israel 1.72%
Greater Asia 4.03%
Japan 0.67%
1.35%
Australia 1.35%
2.01%
Singapore 0.11%
South Korea 0.11%
Taiwan 1.79%
0.00%
Unidentified Region 2.57%

Stock Sector Exposure

Cyclical
7.07%
Materials
0.00%
Consumer Discretionary
2.52%
Financials
4.55%
Real Estate
0.00%
Sensitive
90.45%
Communication Services
9.74%
Energy
0.00%
Industrials
10.24%
Information Technology
70.47%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
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