Asset Allocation

As of August 31, 2026.
Type % Net
Cash 4.13%
Stock 91.82%
Bond 3.98%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of August 31, 2026
Large 75.94%
Mid 17.82%
Small 6.24%
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Region Exposure

% Developed Markets: 96.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.63%

Americas 93.74%
93.51%
United States 93.51%
0.23%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.31%
United Kingdom 0.59%
0.73%
Ireland 0.73%
0.00%
0.00%
Greater Asia 1.31%
Japan 0.00%
0.00%
1.31%
Singapore 1.31%
0.00%
Unidentified Region 3.63%

Stock Sector Exposure

Cyclical
16.86%
Materials
0.93%
Consumer Discretionary
4.42%
Financials
8.95%
Real Estate
2.56%
Sensitive
72.99%
Communication Services
8.13%
Energy
5.13%
Industrials
14.52%
Information Technology
45.21%
Defensive
10.15%
Consumer Staples
0.94%
Health Care
9.09%
Utilities
0.12%
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