Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.00%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of August 31, 2026
Large 76.04%
Mid 17.89%
Small 6.07%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.02%

Americas 67.41%
67.41%
United States 67.41%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.86%
United Kingdom 4.90%
23.96%
France 4.51%
Germany 8.62%
Ireland 5.61%
Netherlands 0.73%
Switzerland 4.49%
0.00%
0.00%
Greater Asia 3.75%
Japan 0.00%
0.00%
3.75%
Taiwan 3.75%
0.00%
Unidentified Region -0.02%

Stock Sector Exposure

Cyclical
31.53%
Materials
4.24%
Consumer Discretionary
10.83%
Financials
16.46%
Real Estate
0.00%
Sensitive
55.69%
Communication Services
5.14%
Energy
0.00%
Industrials
25.99%
Information Technology
24.55%
Defensive
12.78%
Consumer Staples
0.73%
Health Care
12.04%
Utilities
0.00%
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