Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.01%
Stock 99.82%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
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Market Capitalization

As of August 31, 2026
Large 74.60%
Mid 15.90%
Small 9.50%
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Region Exposure

% Developed Markets: 99.75%    % Emerging Markets: 0.08%    % Unidentified Markets: 0.17%

Americas 97.66%
97.35%
Canada 0.03%
United States 97.32%
0.31%
Brazil 0.07%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.11%
United Kingdom 0.53%
1.58%
Denmark 0.02%
Finland 0.01%
Ireland 1.10%
Netherlands 0.03%
Switzerland 0.29%
0.00%
0.00%
Greater Asia 0.06%
Japan 0.00%
0.06%
Australia 0.06%
0.00%
0.00%
Unidentified Region 0.17%

Stock Sector Exposure

Cyclical
26.00%
Materials
2.12%
Consumer Discretionary
9.40%
Financials
12.44%
Real Estate
2.04%
Sensitive
58.17%
Communication Services
9.31%
Energy
3.55%
Industrials
9.04%
Information Technology
36.27%
Defensive
15.71%
Consumer Staples
4.23%
Health Care
9.52%
Utilities
1.96%
Not Classified
0.01%
Non Classified Equity
0.01%
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