Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.26%
Stock 99.77%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
View Asset Allocation
Start Trial

Market Capitalization

As of August 31, 2026
Large 89.31%
Mid 9.39%
Small 1.30%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.23%

Americas 96.92%
96.92%
United States 96.92%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.84%
United Kingdom 0.52%
2.32%
Ireland 2.32%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
10.69%
Materials
0.53%
Consumer Discretionary
6.31%
Financials
3.86%
Real Estate
0.00%
Sensitive
80.04%
Communication Services
15.56%
Energy
0.00%
Industrials
8.56%
Information Technology
55.92%
Defensive
9.27%
Consumer Staples
2.72%
Health Care
6.55%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
As of August 31, 2026
View Region Exposure
Start Trial

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