Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.05%
Stock 98.95%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 72.90%
Mid 15.75%
Small 11.35%
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Region Exposure

% Developed Markets: 98.58%    % Emerging Markets: 1.42%    % Unidentified Markets: 0.00%

Americas 83.71%
83.71%
Canada 0.01%
United States 83.70%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.90%
United Kingdom 0.00%
10.90%
France 3.92%
Ireland 6.98%
0.00%
0.00%
Greater Asia 5.39%
Japan 0.00%
0.00%
3.97%
Taiwan 3.97%
1.42%
China 1.42%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
21.30%
Materials
1.03%
Consumer Discretionary
7.14%
Financials
13.03%
Real Estate
0.10%
Sensitive
58.89%
Communication Services
10.89%
Energy
0.00%
Industrials
11.39%
Information Technology
36.61%
Defensive
19.81%
Consumer Staples
4.28%
Health Care
13.68%
Utilities
1.85%
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