Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.03%
Stock 99.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of August 31, 2026
Large 80.04%
Mid 15.57%
Small 4.39%
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Region Exposure

% Developed Markets: 99.89%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.11%

Americas 97.55%
97.48%
Canada 0.02%
United States 97.46%
0.07%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.06%
United Kingdom 0.43%
1.63%
Ireland 1.25%
Netherlands 0.09%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 0.28%
Japan 0.00%
0.00%
0.28%
Singapore 0.28%
0.00%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
25.20%
Materials
1.83%
Consumer Discretionary
9.33%
Financials
12.24%
Real Estate
1.80%
Sensitive
59.17%
Communication Services
9.50%
Energy
3.48%
Industrials
8.08%
Information Technology
38.11%
Defensive
15.58%
Consumer Staples
4.31%
Health Care
9.28%
Utilities
1.98%
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