Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.02%
Stock 93.41%
Bond 4.90%
Convertible 0.00%
Preferred 0.55%
Other 0.13%
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Market Capitalization

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

% Developed Markets: 90.86%    % Emerging Markets: 6.49%    % Unidentified Markets: 2.65%

Americas 59.44%
57.98%
Canada 4.97%
United States 53.01%
1.46%
Argentina 0.06%
Brazil 0.59%
Chile 0.05%
Colombia 0.04%
Mexico 0.31%
Peru 0.09%
Venezuela 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.90%
United Kingdom 5.71%
13.81%
Austria 0.24%
Belgium 0.67%
Denmark 0.16%
Finland 0.23%
France 2.33%
Germany 1.60%
Greece 0.11%
Ireland 1.00%
Italy 0.95%
Netherlands 1.83%
Norway 0.04%
Portugal 0.13%
Spain 1.03%
Sweden 1.10%
Switzerland 2.30%
0.30%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.17%
1.09%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.50%
United Arab Emirates 0.18%
Greater Asia 17.01%
Japan 4.72%
0.20%
Australia 0.20%
8.04%
Hong Kong 0.53%
Singapore 0.31%
South Korea 2.78%
Taiwan 4.42%
4.05%
China 2.40%
India 1.36%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.65%

Stock Sector Exposure

Cyclical
30.33%
Materials
4.74%
Consumer Discretionary
8.54%
Financials
16.06%
Real Estate
0.99%
Sensitive
49.39%
Communication Services
5.76%
Energy
3.87%
Industrials
13.86%
Information Technology
25.90%
Defensive
13.03%
Consumer Staples
3.67%
Health Care
8.02%
Utilities
1.34%
Not Classified
1.74%
Non Classified Equity
1.74%
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