Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.49%
Stock 96.36%
Bond 1.36%
Convertible 0.00%
Preferred 0.43%
Other 0.35%
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Market Capitalization

As of August 31, 2026
Large 91.89%
Mid 5.81%
Small 2.30%
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Region Exposure

% Developed Markets: 57.14%    % Emerging Markets: 41.53%    % Unidentified Markets: 1.33%

Americas 9.36%
2.84%
United States 2.84%
6.52%
Argentina 0.28%
Brazil 3.72%
Chile 0.27%
Colombia 0.09%
Mexico 1.63%
Peru 0.17%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.87%
United Kingdom 0.35%
2.86%
Belgium 0.36%
France 0.05%
Greece 0.77%
Netherlands 0.46%
Switzerland 0.40%
1.19%
Czech Republic 0.19%
Turkey 0.87%
6.48%
Qatar 0.06%
Saudi Arabia 1.51%
South Africa 3.69%
United Arab Emirates 1.22%
Greater Asia 78.44%
Japan 0.00%
0.56%
Australia 0.56%
49.07%
Hong Kong 2.47%
Singapore 0.52%
South Korea 20.24%
Taiwan 25.85%
28.80%
China 18.05%
India 8.54%
Indonesia 0.41%
Malaysia 1.27%
Thailand 0.54%
Unidentified Region 1.33%

Stock Sector Exposure

Cyclical
37.17%
Materials
4.45%
Consumer Discretionary
7.77%
Financials
24.21%
Real Estate
0.75%
Sensitive
54.31%
Communication Services
7.01%
Energy
2.01%
Industrials
6.18%
Information Technology
39.11%
Defensive
5.92%
Consumer Staples
2.19%
Health Care
2.74%
Utilities
0.98%
Not Classified
0.00%
Non Classified Equity
0.00%
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