Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.91%
Stock 99.60%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other -0.60%
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Market Capitalization

As of August 31, 2026
Large 93.17%
Mid 6.61%
Small 0.21%
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Region Exposure

% Developed Markets: 100.6%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.60%

Americas 95.25%
95.25%
Canada 0.85%
United States 94.40%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.09%
United Kingdom 0.34%
2.75%
Ireland 0.43%
Netherlands 1.36%
Switzerland 0.96%
0.00%
0.00%
Greater Asia 2.25%
Japan 0.00%
0.00%
2.25%
Singapore 0.48%
South Korea 0.87%
Taiwan 0.91%
0.00%
Unidentified Region -0.60%

Stock Sector Exposure

Cyclical
19.72%
Materials
0.35%
Consumer Discretionary
11.94%
Financials
7.44%
Real Estate
0.00%
Sensitive
73.59%
Communication Services
17.65%
Energy
0.00%
Industrials
4.24%
Information Technology
51.70%
Defensive
6.25%
Consumer Staples
0.00%
Health Care
5.83%
Utilities
0.42%
Not Classified
0.44%
Non Classified Equity
0.44%
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