Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.08%
Stock 99.80%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of August 31, 2026
Large 87.42%
Mid 9.00%
Small 3.58%
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Region Exposure

% Developed Markets: 99.75%    % Emerging Markets: 0.15%    % Unidentified Markets: 0.10%

Americas 99.01%
98.66%
United States 98.66%
0.36%
Brazil 0.15%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.78%
United Kingdom 0.07%
0.71%
Denmark 0.04%
Finland 0.00%
Ireland 0.38%
Netherlands 0.01%
Switzerland 0.02%
0.00%
0.00%
Greater Asia 0.10%
Japan 0.00%
0.10%
Australia 0.10%
0.00%
0.00%
Unidentified Region 0.10%

Stock Sector Exposure

Cyclical
13.26%
Materials
0.30%
Consumer Discretionary
7.63%
Financials
4.93%
Real Estate
0.41%
Sensitive
79.27%
Communication Services
16.04%
Energy
0.54%
Industrials
7.55%
Information Technology
55.15%
Defensive
7.06%
Consumer Staples
1.25%
Health Care
5.55%
Utilities
0.25%
Not Classified
0.26%
Non Classified Equity
0.26%
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