Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.38%
Stock 97.57%
Bond 0.46%
Convertible 0.00%
Preferred 1.66%
Other -0.07%
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Market Capitalization

As of August 31, 2026
Large 83.45%
Mid 9.97%
Small 6.59%
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Region Exposure

% Developed Markets: 93.75%    % Emerging Markets: 0.41%    % Unidentified Markets: 5.84%

Americas 90.48%
90.44%
Canada 1.34%
United States 89.10%
0.04%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.84%
United Kingdom 0.10%
0.74%
Belgium 0.04%
Denmark 0.08%
Finland 0.18%
Germany 0.01%
Ireland 0.10%
Italy 0.04%
Netherlands 0.21%
Switzerland 0.07%
0.00%
0.00%
Greater Asia 2.83%
Japan 0.26%
0.00%
2.16%
Hong Kong 0.02%
Singapore 0.55%
South Korea 0.42%
Taiwan 1.18%
0.41%
India 0.41%
Unidentified Region 5.84%

Stock Sector Exposure

Cyclical
16.89%
Materials
0.36%
Consumer Discretionary
13.19%
Financials
2.67%
Real Estate
0.67%
Sensitive
70.70%
Communication Services
12.35%
Energy
0.14%
Industrials
5.47%
Information Technology
52.74%
Defensive
6.54%
Consumer Staples
0.74%
Health Care
5.80%
Utilities
0.00%
Not Classified
5.86%
Non Classified Equity
5.86%
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