Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.00%
Stock 99.88%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Market Capitalization

As of August 31, 2026
Large 91.34%
Mid 7.68%
Small 0.98%
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Region Exposure

% Developed Markets: 99.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.12%

Americas 99.08%
99.08%
United States 99.08%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.47%
United Kingdom 0.00%
0.47%
Ireland 0.47%
0.00%
0.00%
Greater Asia 0.33%
Japan 0.00%
0.00%
0.33%
Singapore 0.33%
0.00%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
18.42%
Materials
0.37%
Consumer Discretionary
8.39%
Financials
9.05%
Real Estate
0.61%
Sensitive
73.83%
Communication Services
14.84%
Energy
0.00%
Industrials
6.00%
Information Technology
53.00%
Defensive
7.66%
Consumer Staples
1.11%
Health Care
6.21%
Utilities
0.33%
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