Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.57%
Stock 98.86%
Bond 0.56%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 69.91%
Mid 20.26%
Small 9.83%
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.57%

Americas 96.73%
96.73%
United States 96.73%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.70%
United Kingdom 1.20%
1.50%
Ireland 1.36%
Switzerland 0.14%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
28.42%
Materials
3.37%
Consumer Discretionary
5.30%
Financials
16.78%
Real Estate
2.96%
Sensitive
52.84%
Communication Services
5.73%
Energy
0.00%
Industrials
6.14%
Information Technology
40.97%
Defensive
18.74%
Consumer Staples
0.71%
Health Care
14.81%
Utilities
3.23%
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