Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.42%
Stock 98.29%
Bond 0.00%
Convertible 0.00%
Preferred 0.46%
Other 0.83%
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Market Capitalization

As of August 31, 2025
Large 43.44%
Mid 29.12%
Small 27.44%
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Region Exposure

% Developed Markets: 99.27%    % Emerging Markets: 0.16%    % Unidentified Markets: 0.57%

Americas 12.40%
12.19%
Canada 11.46%
United States 0.73%
0.21%
Mexico 0.07%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.17%
United Kingdom 9.93%
42.81%
Austria 0.76%
Belgium 1.07%
Denmark 1.52%
Finland 1.85%
France 6.65%
Germany 8.49%
Ireland 0.99%
Italy 3.59%
Netherlands 4.28%
Norway 0.60%
Portugal 0.43%
Spain 3.18%
Sweden 3.31%
Switzerland 5.76%
0.00%
1.43%
Israel 1.43%
United Arab Emirates 0.00%
Greater Asia 32.86%
Japan 23.89%
6.12%
Australia 5.76%
2.76%
Hong Kong 1.54%
Singapore 1.22%
Taiwan 0.01%
0.09%
China 0.08%
Malaysia 0.01%
Thailand 0.00%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
48.48%
Materials
9.43%
Consumer Discretionary
11.60%
Financials
25.41%
Real Estate
2.03%
Sensitive
35.09%
Communication Services
5.67%
Energy
2.08%
Industrials
19.54%
Information Technology
7.80%
Defensive
11.34%
Consumer Staples
5.06%
Health Care
3.08%
Utilities
3.21%
Not Classified
5.09%
Non Classified Equity
0.45%
Not Classified - Non Equity
4.64%
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