Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.54%
Stock 98.75%
Bond 0.54%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
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Market Capitalization

As of August 31, 2026
Large 74.24%
Mid 19.39%
Small 6.36%
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Region Exposure

% Developed Markets: 99.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.71%

Americas 53.04%
53.04%
Canada 1.42%
United States 51.62%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.36%
United Kingdom 7.90%
27.45%
Belgium 2.01%
Denmark 1.22%
France 3.72%
Germany 2.29%
Ireland 7.85%
Netherlands 6.16%
Switzerland 4.20%
0.00%
0.00%
Greater Asia 10.89%
Japan 7.82%
0.00%
3.07%
Hong Kong 0.94%
Taiwan 2.13%
0.00%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
38.60%
Materials
9.03%
Consumer Discretionary
8.89%
Financials
19.64%
Real Estate
1.04%
Sensitive
39.70%
Communication Services
8.30%
Energy
7.04%
Industrials
10.39%
Information Technology
13.97%
Defensive
21.71%
Consumer Staples
8.03%
Health Care
9.82%
Utilities
3.86%
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