Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.00%
Stock 98.56%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.44%
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Market Capitalization

As of August 31, 2026
Large 82.95%
Mid 9.48%
Small 7.57%
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Region Exposure

% Developed Markets: 97.81%    % Emerging Markets: 0.75%    % Unidentified Markets: 1.44%

Americas 93.73%
92.68%
Canada 1.53%
United States 91.15%
1.05%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.65%
United Kingdom 0.00%
1.65%
Netherlands 1.65%
0.00%
0.00%
Greater Asia 3.18%
Japan 0.00%
0.00%
2.76%
Singapore 1.60%
Taiwan 1.15%
0.42%
China 0.42%
Unidentified Region 1.44%

Stock Sector Exposure

Cyclical
1.12%
Materials
0.00%
Consumer Discretionary
1.12%
Financials
0.00%
Real Estate
0.00%
Sensitive
97.90%
Communication Services
8.87%
Energy
0.00%
Industrials
3.36%
Information Technology
85.67%
Defensive
0.98%
Consumer Staples
0.00%
Health Care
0.98%
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