Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.56%
Stock 99.02%
Bond 0.46%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of August 31, 2026
Large 2.17%
Mid 4.54%
Small 93.29%
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Region Exposure

% Developed Markets: 99.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.75%

Americas 95.88%
95.21%
Canada 0.58%
United States 94.62%
0.67%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.37%
United Kingdom 1.22%
2.15%
Denmark 1.72%
Ireland 0.42%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.75%

Stock Sector Exposure

Cyclical
12.95%
Materials
0.00%
Consumer Discretionary
4.68%
Financials
7.49%
Real Estate
0.78%
Sensitive
52.39%
Communication Services
1.66%
Energy
0.65%
Industrials
28.97%
Information Technology
21.11%
Defensive
33.35%
Consumer Staples
3.34%
Health Care
28.92%
Utilities
1.09%
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