Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.75%
Stock 96.06%
Bond 2.36%
Convertible 0.00%
Preferred 0.00%
Other -0.17%
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Market Capitalization

As of August 31, 2026
Large 2.17%
Mid 3.00%
Small 94.83%
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Region Exposure

% Developed Markets: 98.39%    % Emerging Markets: 0.03%    % Unidentified Markets: 1.58%

Americas 97.50%
95.55%
Canada 4.35%
United States 91.20%
1.95%
Colombia 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.89%
United Kingdom 0.03%
0.04%
Belgium 0.00%
France 0.01%
Ireland 0.02%
Italy 0.00%
Switzerland 0.00%
0.00%
0.82%
Israel 0.81%
Saudi Arabia 0.00%
United Arab Emirates 0.00%
Greater Asia 0.03%
Japan 0.01%
0.01%
Australia 0.01%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 1.58%

Stock Sector Exposure

Cyclical
27.26%
Materials
2.81%
Consumer Discretionary
10.07%
Financials
11.34%
Real Estate
3.04%
Sensitive
46.90%
Communication Services
5.27%
Energy
3.74%
Industrials
15.95%
Information Technology
21.94%
Defensive
25.82%
Consumer Staples
5.78%
Health Care
20.03%
Utilities
0.01%
Not Classified
0.01%
Non Classified Equity
0.01%
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