Asset Allocation

As of August 31, 2026.
Type % Net
Cash 2.52%
Stock 90.79%
Bond 3.94%
Convertible 0.00%
Preferred 1.81%
Other 0.94%
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Market Capitalization

As of August 31, 2026
Large 93.24%
Mid 4.68%
Small 2.08%
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Region Exposure

% Developed Markets: 54.16%    % Emerging Markets: 43.09%    % Unidentified Markets: 2.75%

Americas 13.07%
5.96%
Canada 0.61%
United States 5.35%
7.11%
Argentina 0.27%
Brazil 3.43%
Chile 0.21%
Colombia 0.10%
Mexico 1.97%
Peru 0.92%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.04%
United Kingdom 0.67%
1.89%
Belgium 0.00%
France 0.15%
Germany 0.07%
Greece 0.90%
Ireland 0.44%
Italy 0.03%
Netherlands 0.04%
Sweden 0.01%
Switzerland 0.12%
2.59%
Czech Republic 0.03%
Poland 0.66%
Turkey 0.83%
5.90%
Egypt 0.03%
Nigeria 0.05%
Qatar 0.19%
Saudi Arabia 1.88%
South Africa 2.36%
United Arab Emirates 1.13%
Greater Asia 73.13%
Japan 0.25%
0.21%
Australia 0.21%
43.47%
Hong Kong 2.44%
Singapore 0.15%
South Korea 16.71%
Taiwan 24.17%
29.21%
China 18.06%
India 8.09%
Indonesia 1.03%
Kazakhstan 0.40%
Malaysia 0.73%
Philippines 0.22%
Thailand 0.68%
Unidentified Region 2.75%

Stock Sector Exposure

Cyclical
31.01%
Materials
5.85%
Consumer Discretionary
6.65%
Financials
18.03%
Real Estate
0.48%
Sensitive
56.09%
Communication Services
5.92%
Energy
3.51%
Industrials
8.56%
Information Technology
38.10%
Defensive
6.37%
Consumer Staples
2.10%
Health Care
3.09%
Utilities
1.18%
Not Classified
0.33%
Non Classified Equity
0.33%
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