Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.72%
Stock 97.11%
Bond 1.17%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 1.76%
Mid 1.62%
Small 96.61%
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Region Exposure

% Developed Markets: 98.09%    % Emerging Markets: 0.61%    % Unidentified Markets: 1.30%

Americas 93.10%
89.93%
United States 89.93%
3.17%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.59%
United Kingdom 2.18%
3.28%
France 0.60%
Ireland 1.00%
Switzerland 0.84%
0.00%
0.13%
Israel 0.13%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.30%

Stock Sector Exposure

Cyclical
38.60%
Materials
4.27%
Consumer Discretionary
9.48%
Financials
19.17%
Real Estate
5.67%
Sensitive
33.98%
Communication Services
2.05%
Energy
6.00%
Industrials
13.71%
Information Technology
12.22%
Defensive
24.83%
Consumer Staples
1.76%
Health Care
20.81%
Utilities
2.25%
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