Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.22%
Stock 99.62%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of August 31, 2026
Large 66.13%
Mid 13.10%
Small 20.76%
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Region Exposure

% Developed Markets: 99.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.18%

Americas 95.27%
95.27%
United States 95.27%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.55%
United Kingdom 0.55%
4.00%
Ireland 2.76%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.18%

Stock Sector Exposure

Cyclical
27.67%
Materials
2.01%
Consumer Discretionary
10.26%
Financials
13.48%
Real Estate
1.92%
Sensitive
57.37%
Communication Services
10.66%
Energy
1.95%
Industrials
11.00%
Information Technology
33.76%
Defensive
14.57%
Consumer Staples
1.33%
Health Care
10.75%
Utilities
2.49%
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