Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.09%
Stock 99.75%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of August 31, 2026
Large 42.88%
Mid 31.06%
Small 26.06%
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Region Exposure

% Developed Markets: 99.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.15%

Americas 76.95%
76.95%
Canada 10.91%
United States 66.04%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.90%
United Kingdom 17.67%
5.23%
Ireland 5.23%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
99.81%
Materials
99.81%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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