Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.95%
Stock 98.31%
Bond 0.78%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of August 31, 2026
Large 85.12%
Mid 14.35%
Small 0.53%
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Region Exposure

% Developed Markets: 97.88%    % Emerging Markets: 1.28%    % Unidentified Markets: 0.84%

Americas 90.69%
89.41%
United States 89.41%
1.28%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.62%
United Kingdom 1.32%
6.30%
Ireland 2.37%
Netherlands 2.48%
0.00%
0.00%
Greater Asia 0.86%
Japan 0.00%
0.00%
0.86%
Singapore 0.86%
0.00%
Unidentified Region 0.84%

Stock Sector Exposure

Cyclical
15.93%
Materials
0.00%
Consumer Discretionary
9.15%
Financials
6.78%
Real Estate
0.00%
Sensitive
74.00%
Communication Services
11.41%
Energy
0.00%
Industrials
12.85%
Information Technology
49.74%
Defensive
8.34%
Consumer Staples
0.00%
Health Care
8.34%
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