Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.26%
Stock 99.33%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
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Market Capitalization

As of August 31, 2026
Large 74.60%
Mid 19.77%
Small 5.63%
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Region Exposure

% Developed Markets: 99.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.42%

Americas 71.77%
71.77%
Canada 4.89%
United States 66.89%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.88%
United Kingdom 6.81%
14.07%
Finland 1.26%
France 7.20%
Germany 1.13%
Ireland 1.55%
Italy 0.95%
Netherlands 0.72%
Norway 1.27%
0.00%
0.00%
Greater Asia 6.92%
Japan 1.14%
4.96%
Australia 4.96%
0.82%
Singapore 0.82%
0.00%
Unidentified Region 0.42%

Stock Sector Exposure

Cyclical
33.11%
Materials
3.79%
Consumer Discretionary
10.96%
Financials
18.36%
Real Estate
0.00%
Sensitive
47.98%
Communication Services
8.63%
Energy
0.00%
Industrials
8.26%
Information Technology
31.08%
Defensive
18.91%
Consumer Staples
5.50%
Health Care
11.50%
Utilities
1.92%
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