Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.06%
Stock 99.34%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.72%
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Market Capitalization

As of August 31, 2026
Large 1.65%
Mid 8.90%
Small 89.44%
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Region Exposure

% Developed Markets: 99.28%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.72%

Americas 94.39%
92.60%
United States 92.60%
1.78%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.89%
United Kingdom 3.76%
1.13%
Ireland 0.85%
Sweden 0.28%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.72%

Stock Sector Exposure

Cyclical
25.82%
Materials
4.69%
Consumer Discretionary
7.60%
Financials
8.02%
Real Estate
5.50%
Sensitive
54.29%
Communication Services
2.36%
Energy
3.07%
Industrials
27.87%
Information Technology
20.99%
Defensive
19.16%
Consumer Staples
1.33%
Health Care
15.95%
Utilities
1.88%
Not Classified
0.28%
Non Classified Equity
0.28%
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