Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.47%
Stock 97.82%
Bond 1.39%
Convertible 0.00%
Preferred 0.25%
Other 0.07%
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Market Capitalization

As of August 31, 2026
Large 63.44%
Mid 15.64%
Small 20.92%
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Region Exposure

% Developed Markets: 98.48%    % Emerging Markets: 0.18%    % Unidentified Markets: 1.33%

Americas 93.76%
93.34%
Canada 0.61%
United States 92.73%
0.42%
Brazil 0.00%
Chile 0.00%
Colombia 0.01%
Mexico 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.95%
United Kingdom 1.59%
2.35%
Austria 0.01%
Belgium 0.12%
Denmark 0.03%
Finland 0.03%
France 0.06%
Germany 0.05%
Greece 0.01%
Ireland 0.99%
Italy 0.02%
Netherlands 0.28%
Norway 0.01%
Portugal 0.01%
Spain 0.02%
Sweden 0.03%
Switzerland 0.66%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.96%
Japan 0.11%
0.00%
Australia 0.00%
0.81%
Hong Kong 0.01%
Singapore 0.23%
South Korea 0.05%
Taiwan 0.51%
0.04%
China 0.02%
India 0.03%
Malaysia 0.00%
Philippines 0.00%
Unidentified Region 1.33%

Stock Sector Exposure

Cyclical
25.59%
Materials
2.21%
Consumer Discretionary
8.85%
Financials
12.96%
Real Estate
1.57%
Sensitive
55.75%
Communication Services
8.31%
Energy
3.86%
Industrials
9.62%
Information Technology
33.95%
Defensive
17.74%
Consumer Staples
4.93%
Health Care
11.54%
Utilities
1.27%
Not Classified
0.92%
Non Classified Equity
0.92%
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