Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.04%
Stock 98.87%
Bond 0.00%
Convertible 0.00%
Preferred 1.14%
Other 0.02%
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Market Capitalization

As of August 31, 2026
Large 79.72%
Mid 12.66%
Small 7.63%
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Region Exposure

% Developed Markets: 97.81%    % Emerging Markets: 0.40%    % Unidentified Markets: 1.79%

Americas 89.85%
89.13%
Canada 1.50%
United States 87.63%
0.72%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.23%
United Kingdom 0.44%
2.79%
Belgium 0.17%
Ireland 0.95%
Netherlands 0.75%
Norway 0.03%
Sweden 0.17%
0.00%
0.00%
Greater Asia 5.13%
Japan 0.00%
0.63%
Australia 0.63%
4.10%
Singapore 0.61%
Taiwan 3.48%
0.40%
China 0.40%
Unidentified Region 1.79%

Stock Sector Exposure

Cyclical
16.17%
Materials
4.13%
Consumer Discretionary
7.28%
Financials
4.56%
Real Estate
0.21%
Sensitive
72.92%
Communication Services
12.86%
Energy
1.04%
Industrials
8.50%
Information Technology
50.52%
Defensive
9.11%
Consumer Staples
0.00%
Health Care
9.11%
Utilities
0.00%
Not Classified
1.80%
Non Classified Equity
1.80%
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