Asset Allocation

As of August 31, 2026.
Type % Net
Cash 2.08%
Stock 97.52%
Bond 0.00%
Convertible 0.00%
Preferred 0.40%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 83.20%
Mid 13.72%
Small 3.08%
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Region Exposure

% Developed Markets: 85.90%    % Emerging Markets: 14.08%    % Unidentified Markets: 0.02%

Americas 14.99%
10.96%
Canada 9.05%
United States 1.91%
4.03%
Brazil 2.23%
Mexico 0.64%
Peru 0.97%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.33%
United Kingdom 9.08%
29.48%
Austria 0.27%
Denmark 0.36%
France 7.44%
Germany 3.02%
Greece 0.78%
Ireland 1.25%
Italy 1.61%
Netherlands 5.96%
Norway 0.15%
Portugal 0.62%
Spain 1.79%
Sweden 0.76%
Switzerland 4.53%
0.26%
1.51%
Israel 0.78%
South Africa 0.18%
United Arab Emirates 0.54%
Greater Asia 44.66%
Japan 13.08%
3.20%
Australia 2.75%
18.58%
Hong Kong 2.21%
Singapore 1.31%
South Korea 7.60%
Taiwan 7.45%
9.80%
China 7.25%
India 1.90%
Indonesia 0.65%
Unidentified Region 0.02%

Stock Sector Exposure

Cyclical
39.91%
Materials
6.53%
Consumer Discretionary
7.57%
Financials
24.64%
Real Estate
1.18%
Sensitive
42.19%
Communication Services
4.64%
Energy
3.01%
Industrials
13.61%
Information Technology
20.93%
Defensive
15.97%
Consumer Staples
5.49%
Health Care
7.54%
Utilities
2.93%
Not Classified
1.93%
Non Classified Equity
1.93%
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