Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.30%
Stock 99.99%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.29%
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Market Capitalization

As of August 31, 2026
Large 87.03%
Mid 10.18%
Small 2.79%
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Region Exposure

% Developed Markets: 99.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.01%

Americas 95.43%
94.98%
Canada 0.85%
United States 94.13%
0.45%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.56%
United Kingdom 0.38%
4.17%
Ireland 1.19%
Netherlands 1.39%
Switzerland 0.45%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.01%

Stock Sector Exposure

Cyclical
14.32%
Materials
1.36%
Consumer Discretionary
6.14%
Financials
6.40%
Real Estate
0.42%
Sensitive
78.29%
Communication Services
16.99%
Energy
0.00%
Industrials
9.33%
Information Technology
51.96%
Defensive
6.94%
Consumer Staples
0.56%
Health Care
6.38%
Utilities
0.00%
Not Classified
0.45%
Non Classified Equity
0.45%
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