Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.44%
Stock 99.37%
Bond 0.36%
Convertible 0.00%
Preferred 0.00%
Other -0.18%
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Market Capitalization

As of August 31, 2026
Large 4.97%
Mid 14.55%
Small 80.48%
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Region Exposure

% Developed Markets: 98.49%    % Emerging Markets: 1.00%    % Unidentified Markets: 0.51%

Americas 95.42%
92.22%
Canada 0.55%
United States 91.68%
3.20%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.07%
United Kingdom 1.05%
1.45%
Denmark 1.45%
0.00%
1.57%
Israel 1.57%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.51%

Stock Sector Exposure

Cyclical
19.03%
Materials
0.00%
Consumer Discretionary
10.95%
Financials
4.59%
Real Estate
3.49%
Sensitive
53.47%
Communication Services
3.05%
Energy
0.00%
Industrials
27.63%
Information Technology
22.79%
Defensive
26.42%
Consumer Staples
0.00%
Health Care
24.85%
Utilities
1.56%
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