Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.40%
Stock 92.02%
Bond 1.56%
Convertible 0.00%
Preferred 5.11%
Other -0.10%
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Market Capitalization

As of August 31, 2026
Large 85.69%
Mid 9.64%
Small 4.67%
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Region Exposure

% Developed Markets: 64.12%    % Emerging Markets: 33.62%    % Unidentified Markets: 2.26%

Americas 1.60%
1.60%
United States 1.60%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 96.14%
Japan 0.00%
1.54%
Australia 1.54%
60.98%
Hong Kong 3.41%
Singapore 5.19%
South Korea 20.40%
Taiwan 31.97%
33.62%
China 20.92%
India 10.12%
Indonesia 1.45%
Philippines 1.14%
Unidentified Region 2.26%

Stock Sector Exposure

Cyclical
25.47%
Materials
3.30%
Consumer Discretionary
9.07%
Financials
13.09%
Real Estate
0.00%
Sensitive
67.33%
Communication Services
6.69%
Energy
2.14%
Industrials
12.78%
Information Technology
45.73%
Defensive
6.22%
Consumer Staples
2.00%
Health Care
4.22%
Utilities
0.00%
Not Classified
0.98%
Non Classified Equity
0.98%
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