Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.82%
Stock 99.18%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 75.49%
Mid 15.32%
Small 9.18%
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Region Exposure

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

Americas 96.03%
93.77%
United States 93.77%
2.25%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.51%
United Kingdom 0.93%
2.58%
Ireland 1.70%
Switzerland 0.19%
0.00%
0.00%
Greater Asia 0.47%
Japan 0.00%
0.00%
0.47%
Singapore 0.47%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
24.69%
Materials
1.31%
Consumer Discretionary
9.67%
Financials
12.68%
Real Estate
1.04%
Sensitive
59.03%
Communication Services
8.73%
Energy
3.98%
Industrials
7.58%
Information Technology
38.74%
Defensive
16.28%
Consumer Staples
3.99%
Health Care
10.12%
Utilities
2.17%
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