Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.01%
Stock 99.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.14%
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Market Capitalization

As of August 31, 2026
Large 88.68%
Mid 10.05%
Small 1.27%
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Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.14%

Americas 99.23%
99.23%
Canada 0.03%
United States 99.20%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.63%
Japan 0.00%
0.12%
Australia 0.12%
0.51%
Singapore 0.51%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
17.06%
Materials
0.50%
Consumer Discretionary
11.24%
Financials
4.35%
Real Estate
0.96%
Sensitive
76.91%
Communication Services
14.79%
Energy
0.30%
Industrials
4.51%
Information Technology
57.30%
Defensive
5.94%
Consumer Staples
1.33%
Health Care
4.62%
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