Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.00%
Stock 99.05%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.95%
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Market Capitalization

As of August 31, 2026
Large 81.53%
Mid 10.90%
Small 7.57%
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Region Exposure

% Developed Markets: 99.05%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.95%

Americas 95.56%
95.56%
United States 95.56%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.49%
United Kingdom 0.00%
3.49%
Finland 0.23%
Ireland 1.49%
Italy 0.30%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.95%

Stock Sector Exposure

Cyclical
11.03%
Materials
0.58%
Consumer Discretionary
5.01%
Financials
4.97%
Real Estate
0.47%
Sensitive
83.00%
Communication Services
16.81%
Energy
0.00%
Industrials
11.93%
Information Technology
54.26%
Defensive
5.97%
Consumer Staples
0.66%
Health Care
5.31%
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