Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.11%
Stock 97.65%
Bond 0.91%
Convertible 0.00%
Preferred 0.00%
Other 0.33%
View Asset Allocation
Start Trial

Market Capitalization

As of August 31, 2026
Large 1.49%
Mid 5.78%
Small 92.73%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.36%

Americas 92.95%
91.41%
Canada 2.13%
United States 89.28%
1.54%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.69%
United Kingdom 2.75%
2.94%
Ireland 0.94%
Italy 0.89%
Netherlands 0.41%
Switzerland 0.70%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.36%

Stock Sector Exposure

Cyclical
22.45%
Materials
3.92%
Consumer Discretionary
7.44%
Financials
11.09%
Real Estate
0.00%
Sensitive
48.73%
Communication Services
1.16%
Energy
4.36%
Industrials
19.15%
Information Technology
24.06%
Defensive
26.79%
Consumer Staples
1.70%
Health Care
25.09%
Utilities
0.00%
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