Asset Allocation

As of August 31, 2026.
Type % Net
Cash -1.55%
Stock 99.09%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.46%
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Market Capitalization

As of August 31, 2026
Large 50.13%
Mid 25.26%
Small 24.61%
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Region Exposure

% Developed Markets: 97.30%    % Emerging Markets: 0.24%    % Unidentified Markets: 2.46%

Americas 95.62%
93.28%
Canada 0.14%
United States 93.14%
2.33%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.81%
United Kingdom 0.42%
1.39%
Ireland 1.19%
Netherlands 0.00%
Switzerland 0.02%
0.00%
0.00%
Greater Asia 0.11%
Japan 0.00%
0.00%
Australia 0.00%
0.11%
Singapore 0.11%
0.00%
Unidentified Region 2.46%

Stock Sector Exposure

Cyclical
35.40%
Materials
2.31%
Consumer Discretionary
10.56%
Financials
19.08%
Real Estate
3.44%
Sensitive
42.10%
Communication Services
3.35%
Energy
6.13%
Industrials
11.68%
Information Technology
20.94%
Defensive
20.07%
Consumer Staples
2.48%
Health Care
14.81%
Utilities
2.78%
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