Asset Allocation

As of August 31, 2026.
Type % Net
Cash 2.74%
Stock 96.75%
Bond 0.33%
Convertible 0.00%
Preferred 0.25%
Other -0.08%
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Market Capitalization

As of August 31, 2026
Large 69.27%
Mid 18.29%
Small 12.44%
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Region Exposure

% Developed Markets: 99.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.66%

Americas 91.09%
91.09%
Canada 1.56%
United States 89.52%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.18%
United Kingdom 2.08%
5.10%
Belgium 0.68%
Germany 0.08%
Ireland 2.53%
Italy 0.72%
Netherlands 1.09%
Norway 0.00%
0.00%
0.00%
Greater Asia 1.07%
Japan 0.65%
0.40%
Australia 0.40%
0.02%
Singapore 0.02%
0.00%
Unidentified Region 0.66%

Stock Sector Exposure

Cyclical
25.62%
Materials
3.11%
Consumer Discretionary
9.78%
Financials
10.54%
Real Estate
2.19%
Sensitive
56.11%
Communication Services
5.94%
Energy
2.28%
Industrials
10.92%
Information Technology
36.98%
Defensive
17.94%
Consumer Staples
4.64%
Health Care
12.47%
Utilities
0.83%
Not Classified
0.32%
Non Classified Equity
0.32%
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