Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.69%
Stock 95.35%
Bond 3.38%
Convertible 0.00%
Preferred 0.42%
Other 0.17%
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Market Capitalization

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

% Developed Markets: 91.61%    % Emerging Markets: 6.65%    % Unidentified Markets: 1.74%

Americas 59.62%
58.24%
Canada 4.12%
United States 54.11%
1.39%
Argentina 0.04%
Brazil 0.65%
Chile 0.04%
Colombia 0.01%
Mexico 0.29%
Peru 0.09%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.19%
United Kingdom 5.37%
13.48%
Austria 0.21%
Belgium 0.58%
Denmark 0.20%
Finland 0.21%
France 2.36%
Germany 1.70%
Greece 0.11%
Ireland 0.87%
Italy 0.95%
Netherlands 1.77%
Norway 0.05%
Portugal 0.10%
Spain 1.03%
Sweden 1.10%
Switzerland 2.16%
0.23%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.17%
1.12%
Israel 0.10%
Qatar 0.00%
Saudi Arabia 0.28%
South Africa 0.54%
United Arab Emirates 0.19%
Greater Asia 18.44%
Japan 4.93%
0.36%
Australia 0.35%
8.72%
Hong Kong 0.63%
Singapore 0.30%
South Korea 3.13%
Taiwan 4.66%
4.43%
China 2.67%
India 1.51%
Indonesia 0.13%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 1.74%

Stock Sector Exposure

Cyclical
31.08%
Materials
4.65%
Consumer Discretionary
8.70%
Financials
16.51%
Real Estate
1.23%
Sensitive
50.93%
Communication Services
5.82%
Energy
3.83%
Industrials
13.71%
Information Technology
27.57%
Defensive
12.75%
Consumer Staples
3.62%
Health Care
7.52%
Utilities
1.61%
Not Classified
1.17%
Non Classified Equity
1.17%
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