Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.00%
Stock 96.43%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.57%
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Market Capitalization

As of August 31, 2026
Large 0.00%
Mid 2.76%
Small 97.24%
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Region Exposure

% Developed Markets: 95.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.15%

Americas 94.10%
91.54%
United States 91.54%
2.56%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.27%
United Kingdom 0.00%
0.00%
0.00%
1.27%
Israel 1.27%
Greater Asia 0.47%
Japan 0.00%
0.00%
0.47%
Singapore 0.47%
0.00%
Unidentified Region 4.15%

Stock Sector Exposure

Cyclical
34.23%
Materials
4.89%
Consumer Discretionary
8.18%
Financials
17.13%
Real Estate
4.03%
Sensitive
44.96%
Communication Services
0.63%
Energy
5.32%
Industrials
25.91%
Information Technology
13.10%
Defensive
20.21%
Consumer Staples
3.21%
Health Care
13.45%
Utilities
3.54%
Not Classified
0.60%
Non Classified Equity
0.60%
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