Asset Allocation

As of August 31, 2026.
Type % Net
Cash 2.45%
Stock 94.81%
Bond 2.42%
Convertible 0.00%
Preferred 0.00%
Other 0.32%
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Market Capitalization

As of August 31, 2026
Large 0.23%
Mid 2.10%
Small 97.67%
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Region Exposure

% Developed Markets: 97.23%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.77%

Americas 96.47%
96.47%
United States 96.47%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.76%
United Kingdom 0.00%
0.76%
Sweden 0.76%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.77%

Stock Sector Exposure

Cyclical
36.13%
Materials
1.64%
Consumer Discretionary
9.84%
Financials
19.59%
Real Estate
5.06%
Sensitive
35.95%
Communication Services
0.53%
Energy
0.00%
Industrials
16.92%
Information Technology
18.50%
Defensive
27.92%
Consumer Staples
4.84%
Health Care
23.08%
Utilities
0.00%
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