Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.88%
Stock 96.11%
Bond 3.46%
Convertible 0.00%
Preferred 0.00%
Other -0.45%
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Market Capitalization

As of August 31, 2026
Large 73.60%
Mid 15.72%
Small 10.68%
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Region Exposure

% Developed Markets: 99.55%    % Emerging Markets: 0.06%    % Unidentified Markets: 0.39%

Americas 96.70%
96.44%
United States 96.44%
0.26%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.03%
United Kingdom 0.59%
1.36%
France 0.11%
Ireland 0.44%
Netherlands 0.61%
Switzerland 0.16%
0.00%
0.08%
Israel 0.08%
Greater Asia 0.88%
Japan 0.00%
0.07%
Australia 0.07%
0.81%
Singapore 0.23%
Taiwan 0.58%
0.00%
Unidentified Region 0.39%

Stock Sector Exposure

Cyclical
20.21%
Materials
1.06%
Consumer Discretionary
12.08%
Financials
6.57%
Real Estate
0.49%
Sensitive
69.19%
Communication Services
12.63%
Energy
0.01%
Industrials
7.87%
Information Technology
48.68%
Defensive
10.61%
Consumer Staples
2.13%
Health Care
8.09%
Utilities
0.39%
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