Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.01%
Stock 98.25%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.74%
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Market Capitalization

As of August 31, 2026
Large 0.90%
Mid 1.76%
Small 97.34%
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Region Exposure

% Developed Markets: 97.70%    % Emerging Markets: 0.55%    % Unidentified Markets: 1.74%

Americas 96.08%
94.89%
Canada 0.81%
United States 94.08%
1.20%
Colombia 0.06%
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 0.91%
0.84%
Belgium 0.02%
France 0.22%
Ireland 0.49%
Italy 0.04%
Switzerland 0.05%
0.00%
0.14%
Israel 0.14%
Greater Asia 0.29%
Japan 0.00%
0.00%
0.28%
Singapore 0.28%
0.00%
Unidentified Region 1.74%

Stock Sector Exposure

Cyclical
25.68%
Materials
4.47%
Consumer Discretionary
9.10%
Financials
9.87%
Real Estate
2.24%
Sensitive
41.41%
Communication Services
2.28%
Energy
5.66%
Industrials
15.06%
Information Technology
18.40%
Defensive
31.21%
Consumer Staples
1.63%
Health Care
29.31%
Utilities
0.27%
Not Classified
0.06%
Non Classified Equity
0.06%
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