Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.29%
Stock 99.13%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 0.55%
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Market Capitalization

As of August 31, 2026
Large 73.02%
Mid 18.49%
Small 8.49%
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Region Exposure

% Developed Markets: 99.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.58%

Americas 97.27%
96.35%
Canada 32.05%
United States 64.30%
0.92%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.59%
United Kingdom 0.01%
0.58%
Belgium 0.00%
Finland 0.00%
Germany 0.00%
Netherlands 0.00%
Norway 0.01%
0.00%
0.00%
Greater Asia 1.56%
Japan 0.00%
0.00%
Australia 0.00%
1.56%
Singapore 0.00%
Taiwan 1.56%
0.00%
Unidentified Region 0.58%

Stock Sector Exposure

Cyclical
40.40%
Materials
10.00%
Consumer Discretionary
10.02%
Financials
16.85%
Real Estate
3.53%
Sensitive
48.88%
Communication Services
9.62%
Energy
1.03%
Industrials
14.09%
Information Technology
24.14%
Defensive
7.24%
Consumer Staples
1.80%
Health Care
5.45%
Utilities
0.00%
Not Classified
3.48%
Non Classified Equity
3.48%
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