Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.02%
Stock 97.96%
Bond 0.00%
Convertible 0.00%
Preferred 0.30%
Other 0.71%
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Market Capitalization

As of August 31, 2025
Large 77.10%
Mid 21.45%
Small 1.45%
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Region Exposure

% Developed Markets: 99.27%    % Emerging Markets: 0.10%    % Unidentified Markets: 0.63%

Americas 11.86%
11.76%
Canada 10.28%
United States 1.48%
0.09%
Mexico 0.04%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 56.42%
United Kingdom 12.32%
43.02%
Austria 0.27%
Belgium 0.85%
Denmark 1.97%
Finland 0.92%
France 7.91%
Germany 8.55%
Ireland 0.69%
Italy 2.71%
Netherlands 4.19%
Norway 0.68%
Portugal 0.23%
Spain 2.92%
Sweden 2.80%
Switzerland 8.10%
0.00%
1.08%
Israel 1.07%
South Africa 0.01%
Greater Asia 31.10%
Japan 21.63%
6.63%
Australia 6.31%
2.78%
Hong Kong 1.68%
Singapore 1.07%
0.05%
China 0.05%
Unidentified Region 0.63%

Stock Sector Exposure

Cyclical
42.39%
Materials
7.71%
Consumer Discretionary
9.90%
Financials
23.87%
Real Estate
0.92%
Sensitive
34.31%
Communication Services
4.63%
Energy
6.00%
Industrials
17.25%
Information Technology
6.44%
Defensive
19.70%
Consumer Staples
7.21%
Health Care
9.02%
Utilities
3.48%
Not Classified
3.59%
Non Classified Equity
0.33%
Not Classified - Non Equity
3.26%
As of August 31, 2025
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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