Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.03%
Stock 96.85%
Bond 1.27%
Convertible 0.00%
Preferred 0.78%
Other 0.07%
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Market Capitalization

As of August 31, 2026
Large 74.83%
Mid 15.14%
Small 10.03%
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Region Exposure

% Developed Markets: 97.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.03%

Americas 92.68%
92.68%
Canada 0.91%
United States 91.77%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.39%
United Kingdom 1.00%
2.39%
Belgium 0.11%
Denmark 0.16%
Finland 0.03%
Germany 0.01%
Ireland 1.13%
Netherlands 0.48%
Portugal 0.04%
Switzerland 0.42%
0.00%
0.00%
Greater Asia 1.89%
Japan 0.00%
0.00%
1.89%
Singapore 0.27%
Taiwan 1.63%
0.00%
Unidentified Region 2.03%

Stock Sector Exposure

Cyclical
25.15%
Materials
1.96%
Consumer Discretionary
9.17%
Financials
12.25%
Real Estate
1.77%
Sensitive
57.86%
Communication Services
9.92%
Energy
3.32%
Industrials
8.21%
Information Technology
36.41%
Defensive
15.80%
Consumer Staples
4.51%
Health Care
9.50%
Utilities
1.80%
Not Classified
1.19%
Non Classified Equity
1.19%
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