Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.91%
Stock 97.82%
Bond 0.94%
Convertible 0.00%
Preferred 0.04%
Other 0.29%
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Market Capitalization

As of August 31, 2026
Large 8.94%
Mid 20.91%
Small 70.16%
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Region Exposure

% Developed Markets: 96.36%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.64%

Americas 89.94%
88.76%
Canada 3.48%
United States 85.28%
1.18%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.25%
United Kingdom 3.27%
2.86%
Belgium 0.50%
Finland 0.23%
Germany 0.17%
Ireland 0.36%
Italy 1.05%
Netherlands 0.54%
0.00%
0.12%
Israel 0.12%
Greater Asia 0.17%
Japan 0.00%
0.00%
0.17%
Hong Kong 0.17%
0.00%
Unidentified Region 3.64%

Stock Sector Exposure

Cyclical
35.25%
Materials
6.37%
Consumer Discretionary
9.24%
Financials
13.57%
Real Estate
6.07%
Sensitive
46.97%
Communication Services
1.88%
Energy
6.31%
Industrials
24.30%
Information Technology
14.47%
Defensive
14.05%
Consumer Staples
2.11%
Health Care
10.41%
Utilities
1.53%
Not Classified
3.73%
Non Classified Equity
3.73%
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