Asset Allocation

As of August 31, 2026.
Type % Net
Cash 3.15%
Stock 92.36%
Bond 4.07%
Convertible 0.00%
Preferred 0.19%
Other 0.24%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 96.88%    % Emerging Markets: 2.79%    % Unidentified Markets: 0.32%

Americas 65.01%
63.49%
Canada 1.91%
United States 61.57%
1.52%
Brazil 0.44%
Mexico 0.11%
Peru 0.08%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.99%
United Kingdom 5.98%
15.61%
Belgium 0.05%
Denmark 0.40%
Finland 0.03%
France 3.43%
Germany 1.88%
Greece 0.15%
Ireland 2.87%
Italy 0.74%
Netherlands 1.62%
Norway 0.18%
Portugal 0.09%
Spain 0.64%
Sweden 0.39%
Switzerland 2.64%
0.06%
Czech Republic 0.01%
Russia 0.00%
Turkey 0.05%
0.34%
Israel 0.08%
Qatar 0.01%
Saudi Arabia 0.11%
South Africa 0.06%
United Arab Emirates 0.07%
Greater Asia 12.68%
Japan 5.24%
0.92%
Australia 0.92%
4.77%
Hong Kong 0.84%
Singapore 0.79%
South Korea 0.99%
Taiwan 2.10%
1.74%
China 0.72%
India 0.83%
Indonesia 0.08%
Philippines 0.03%
Thailand 0.08%
Unidentified Region 0.32%

Stock Sector Exposure

Cyclical
36.16%
Materials
5.26%
Consumer Discretionary
7.48%
Financials
16.72%
Real Estate
6.70%
Sensitive
45.79%
Communication Services
5.47%
Energy
4.72%
Industrials
14.11%
Information Technology
21.48%
Defensive
17.87%
Consumer Staples
4.10%
Health Care
11.07%
Utilities
2.69%
Not Classified
0.19%
Non Classified Equity
0.19%
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