Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.89%
Stock 97.08%
Bond 1.05%
Convertible 0.00%
Preferred 1.11%
Other -0.13%
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Market Capitalization

As of August 31, 2026
Large 91.78%
Mid 6.10%
Small 2.12%
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Region Exposure

% Developed Markets: 56.25%    % Emerging Markets: 42.47%    % Unidentified Markets: 1.27%

Americas 9.81%
2.28%
United States 2.28%
7.54%
Argentina 0.21%
Brazil 4.08%
Chile 0.27%
Mexico 1.85%
Peru 0.57%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.92%
United Kingdom 0.48%
2.11%
Belgium 0.43%
France 0.11%
Greece 0.77%
Ireland 0.19%
Netherlands 0.03%
Switzerland 0.42%
1.25%
Poland 0.08%
Turkey 1.12%
7.08%
Saudi Arabia 2.05%
South Africa 3.69%
United Arab Emirates 1.34%
Greater Asia 77.99%
Japan 0.00%
0.60%
Australia 0.60%
49.15%
Hong Kong 2.86%
Singapore 0.59%
South Korea 20.03%
Taiwan 25.67%
28.25%
China 17.02%
India 10.02%
Indonesia 0.86%
Philippines 0.08%
Thailand 0.26%
Unidentified Region 1.27%

Stock Sector Exposure

Cyclical
34.35%
Materials
6.06%
Consumer Discretionary
8.37%
Financials
19.01%
Real Estate
0.91%
Sensitive
55.80%
Communication Services
6.12%
Energy
3.23%
Industrials
6.65%
Information Technology
39.79%
Defensive
7.43%
Consumer Staples
2.94%
Health Care
2.81%
Utilities
1.68%
Not Classified
0.60%
Non Classified Equity
0.60%
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