Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.60%
Stock 98.57%
Bond 0.56%
Convertible 0.00%
Preferred 0.00%
Other 1.47%
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Market Capitalization

As of August 31, 2026
Large 80.01%
Mid 15.60%
Small 4.39%
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Region Exposure

% Developed Markets: 97.72%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.28%

Americas 95.41%
95.33%
Canada 0.02%
United States 95.32%
0.07%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.03%
United Kingdom 0.42%
1.61%
Ireland 1.23%
Netherlands 0.08%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 0.28%
Japan 0.00%
0.00%
0.28%
Singapore 0.28%
0.00%
Unidentified Region 2.28%

Stock Sector Exposure

Cyclical
25.25%
Materials
1.83%
Consumer Discretionary
9.33%
Financials
12.30%
Real Estate
1.80%
Sensitive
59.16%
Communication Services
9.50%
Energy
3.48%
Industrials
8.08%
Information Technology
38.11%
Defensive
15.58%
Consumer Staples
4.32%
Health Care
9.28%
Utilities
1.98%
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