Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.78%
Stock 99.22%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 86.17%
Mid 12.85%
Small 0.99%
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Region Exposure

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

Americas 91.57%
91.23%
Canada 1.06%
United States 90.17%
0.34%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.88%
United Kingdom 0.83%
4.05%
Ireland 2.26%
Netherlands 0.63%
0.00%
0.00%
Greater Asia 3.55%
Japan 0.00%
0.00%
3.55%
Singapore 1.50%
South Korea 0.32%
Taiwan 1.74%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
16.52%
Materials
1.76%
Consumer Discretionary
7.93%
Financials
6.55%
Real Estate
0.29%
Sensitive
75.39%
Communication Services
16.72%
Energy
2.00%
Industrials
8.43%
Information Technology
48.24%
Defensive
8.09%
Consumer Staples
1.51%
Health Care
6.58%
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