Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.12%
Stock 99.54%
Bond 0.16%
Convertible 0.00%
Preferred 0.00%
Other 0.42%
View Asset Allocation
Start Trial

Market Capitalization

As of August 31, 2026
Large 80.01%
Mid 15.60%
Small 4.39%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.71%

Americas 96.96%
96.89%
Canada 0.02%
United States 96.87%
0.07%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.05%
United Kingdom 0.43%
1.63%
Ireland 1.24%
Netherlands 0.09%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 0.28%
Japan 0.00%
0.00%
0.28%
Singapore 0.28%
0.00%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
25.16%
Materials
1.82%
Consumer Discretionary
9.30%
Financials
12.25%
Real Estate
1.80%
Sensitive
58.95%
Communication Services
9.47%
Energy
3.47%
Industrials
8.05%
Information Technology
37.97%
Defensive
15.53%
Consumer Staples
4.30%
Health Care
9.25%
Utilities
1.98%
Not Classified
0.00%
Non Classified Equity
0.00%
As of August 31, 2026
View Region Exposure
Start Trial

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