Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.78%
Stock 96.08%
Bond 1.98%
Convertible 0.00%
Preferred 0.11%
Other 0.04%
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Market Capitalization

As of August 31, 2026
Large 76.06%
Mid 14.96%
Small 8.98%
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Region Exposure

% Developed Markets: 96.62%    % Emerging Markets: 1.45%    % Unidentified Markets: 1.93%

Americas 87.72%
86.68%
Canada 1.31%
United States 85.37%
1.04%
Colombia 0.47%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.42%
United Kingdom 1.11%
6.31%
Belgium 0.62%
Ireland 1.98%
Italy 1.05%
Netherlands 1.64%
Switzerland 1.02%
0.00%
0.00%
Greater Asia 2.93%
Japan 0.54%
0.38%
Australia 0.38%
1.02%
Taiwan 1.02%
0.98%
China 0.98%
Unidentified Region 1.93%

Stock Sector Exposure

Cyclical
26.78%
Materials
3.72%
Consumer Discretionary
11.95%
Financials
9.62%
Real Estate
1.49%
Sensitive
53.86%
Communication Services
5.74%
Energy
1.44%
Industrials
12.98%
Information Technology
33.70%
Defensive
19.24%
Consumer Staples
5.73%
Health Care
12.94%
Utilities
0.57%
Not Classified
0.12%
Non Classified Equity
0.12%
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