Asset Allocation

As of August 11, 2022.
Type % Net % Long % Short
Cash 0.23% Upgrade Upgrade
Stock 99.77% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 95.59% % Emerging Markets: 4.41%

Americas 67.88%
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Canada Upgrade
United States Upgrade
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Brazil Upgrade
Mexico Upgrade
As of August 11, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.38%
United Kingdom Upgrade
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France Upgrade
Germany Upgrade
Ireland Upgrade
Spain Upgrade
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Greater Asia 16.74%
Japan Upgrade
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Australia Upgrade
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Hong Kong Upgrade
Singapore Upgrade
South Korea Upgrade
Taiwan Upgrade
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China Upgrade
Thailand Upgrade

Market Capitalization

As of August 11, 2022
Giant --
Large Upgrade
Mid Upgrade
Small Upgrade
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Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of August 11, 2022

Stock Sector Exposure

Cyclical
55.39%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
44.61%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
0.00%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of August 11, 2022