Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.28%
Stock 99.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 78.26%
Mid 14.19%
Small 7.55%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 99.24%
97.50%
United States 97.50%
1.74%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.76%
United Kingdom 0.00%
0.76%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
15.01%
Materials
0.83%
Consumer Discretionary
8.05%
Financials
5.80%
Real Estate
0.34%
Sensitive
77.66%
Communication Services
15.16%
Energy
0.36%
Industrials
6.75%
Information Technology
55.39%
Defensive
7.33%
Consumer Staples
1.54%
Health Care
5.62%
Utilities
0.18%
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