Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.09%
Stock 98.09%
Bond 0.75%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
View Asset Allocation
Start Trial

Market Capitalization

As of August 31, 2026
Large 80.33%
Mid 15.50%
Small 4.17%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.08%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.92%

Americas 96.78%
96.71%
Canada 0.02%
United States 96.69%
0.07%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.02%
United Kingdom 0.42%
1.60%
Ireland 1.22%
Netherlands 0.08%
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 0.92%

Stock Sector Exposure

Cyclical
24.83%
Materials
1.80%
Consumer Discretionary
9.17%
Financials
12.09%
Real Estate
1.77%
Sensitive
58.18%
Communication Services
9.34%
Energy
3.42%
Industrials
7.94%
Information Technology
37.47%
Defensive
15.32%
Consumer Staples
4.25%
Health Care
9.13%
Utilities
1.95%
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