Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.31%
Stock 99.31%
Bond 0.32%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of August 31, 2026
Large 79.70%
Mid 15.81%
Small 4.49%
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Region Exposure

% Developed Markets: 99.41%    % Emerging Markets: 0.25%    % Unidentified Markets: 0.34%

Americas 96.22%
95.87%
Canada 0.03%
United States 95.84%
0.35%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.84%
United Kingdom 0.88%
1.96%
Ireland 1.64%
Netherlands 0.16%
Switzerland 0.16%
0.00%
0.00%
Greater Asia 0.60%
Japan 0.00%
0.09%
Australia 0.09%
0.51%
Singapore 0.51%
0.00%
Unidentified Region 0.34%

Stock Sector Exposure

Cyclical
24.30%
Materials
2.10%
Consumer Discretionary
8.80%
Financials
11.44%
Real Estate
1.96%
Sensitive
59.10%
Communication Services
12.04%
Energy
2.12%
Industrials
8.08%
Information Technology
36.86%
Defensive
16.43%
Consumer Staples
4.98%
Health Care
10.59%
Utilities
0.86%
Not Classified
0.17%
Non Classified Equity
0.17%
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