Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.01%
Stock 97.96%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.02%
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Market Capitalization

As of August 31, 2026
Large 3.84%
Mid 13.03%
Small 83.13%
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Region Exposure

% Developed Markets: 97.94%    % Emerging Markets: 0.03%    % Unidentified Markets: 2.03%

Americas 95.66%
94.02%
Canada 0.05%
United States 93.97%
1.64%
Colombia 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.89%
United Kingdom 1.08%
0.77%
Greece 0.00%
Ireland 0.34%
Netherlands 0.15%
Sweden 0.10%
Switzerland 0.18%
0.00%
0.04%
Israel 0.04%
Greater Asia 0.43%
Japan 0.00%
0.37%
Australia 0.37%
0.06%
Singapore 0.06%
0.00%
Unidentified Region 2.03%

Stock Sector Exposure

Cyclical
33.17%
Materials
4.18%
Consumer Discretionary
8.82%
Financials
15.13%
Real Estate
5.04%
Sensitive
45.64%
Communication Services
3.98%
Energy
4.95%
Industrials
18.05%
Information Technology
18.66%
Defensive
18.99%
Consumer Staples
2.48%
Health Care
14.69%
Utilities
1.82%
Not Classified
0.21%
Non Classified Equity
0.21%
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