Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.91%
Stock 99.09%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 72.17%
Mid 17.50%
Small 10.33%
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Region Exposure

% Developed Markets: 93.63%    % Emerging Markets: 6.37%    % Unidentified Markets: 0.00%

Americas 62.91%
62.75%
Canada 1.01%
United States 61.73%
0.16%
Peru 0.16%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.30%
United Kingdom 1.70%
17.60%
France 5.88%
Ireland 8.96%
Spain 0.67%
Sweden 0.88%
Switzerland 1.21%
0.00%
0.00%
Greater Asia 17.79%
Japan 5.33%
0.00%
6.39%
South Korea 0.24%
Taiwan 6.15%
6.07%
China 4.28%
India 1.79%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
27.24%
Materials
1.80%
Consumer Discretionary
10.15%
Financials
15.05%
Real Estate
0.23%
Sensitive
49.85%
Communication Services
7.90%
Energy
0.00%
Industrials
16.37%
Information Technology
25.58%
Defensive
22.92%
Consumer Staples
6.62%
Health Care
14.59%
Utilities
1.70%
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