Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.13%
Stock 100.2%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other -0.44%
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Market Capitalization

As of August 31, 2026
Large 83.61%
Mid 8.57%
Small 7.82%
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Region Exposure

% Developed Markets: 100.3%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.31%

Americas 95.29%
95.29%
United States 95.29%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.35%
United Kingdom 0.00%
2.35%
Ireland 2.35%
0.00%
0.00%
Greater Asia 2.68%
Japan 0.00%
0.00%
2.68%
Singapore 2.68%
0.00%
Unidentified Region -0.31%

Stock Sector Exposure

Cyclical
12.60%
Materials
0.00%
Consumer Discretionary
8.30%
Financials
4.30%
Real Estate
0.00%
Sensitive
78.35%
Communication Services
15.23%
Energy
0.00%
Industrials
7.94%
Information Technology
55.18%
Defensive
9.05%
Consumer Staples
1.59%
Health Care
7.46%
Utilities
0.00%
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