Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.01%
Stock 99.73%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.26%
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Market Capitalization

As of August 31, 2026
Large 19.69%
Mid 47.35%
Small 32.96%
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Region Exposure

% Developed Markets: 98.14%    % Emerging Markets: 1.59%    % Unidentified Markets: 0.27%

Americas 90.64%
85.17%
Canada 1.03%
United States 84.14%
5.47%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.39%
United Kingdom 0.00%
6.03%
Denmark 1.14%
Italy 1.80%
Netherlands 2.24%
Switzerland 0.85%
0.00%
1.36%
Israel 1.36%
Greater Asia 1.70%
Japan 0.00%
1.70%
Australia 1.70%
0.00%
0.00%
Unidentified Region 0.27%

Stock Sector Exposure

Cyclical
17.81%
Materials
0.00%
Consumer Discretionary
11.91%
Financials
4.59%
Real Estate
1.32%
Sensitive
62.79%
Communication Services
3.55%
Energy
1.02%
Industrials
25.13%
Information Technology
33.09%
Defensive
19.38%
Consumer Staples
0.00%
Health Care
16.77%
Utilities
2.61%
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