Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.20%
Stock 99.54%
Bond 0.26%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 80.56%
Mid 17.73%
Small 1.72%
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Region Exposure

% Developed Markets: 99.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.17%

Americas 98.90%
98.90%
Canada 2.81%
United States 96.09%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.93%
United Kingdom 0.93%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.17%

Stock Sector Exposure

Cyclical
31.98%
Materials
3.70%
Consumer Discretionary
11.21%
Financials
13.54%
Real Estate
3.53%
Sensitive
64.11%
Communication Services
13.29%
Energy
0.00%
Industrials
9.70%
Information Technology
41.12%
Defensive
3.91%
Consumer Staples
0.00%
Health Care
3.91%
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