Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.07%
Stock 95.39%
Bond 2.90%
Convertible 0.00%
Preferred 0.53%
Other 0.10%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 91.00%    % Emerging Markets: 6.60%    % Unidentified Markets: 2.40%

Americas 58.39%
56.80%
Canada 5.13%
United States 51.67%
1.60%
Argentina 0.06%
Brazil 0.62%
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 21.29%
United Kingdom 5.84%
14.03%
Austria 0.23%
Belgium 0.71%
Denmark 0.15%
Finland 0.20%
France 2.36%
Germany 1.61%
Greece 0.11%
Ireland 1.07%
Italy 0.95%
Netherlands 1.87%
Norway 0.04%
Portugal 0.12%
Spain 1.03%
Sweden 1.14%
Switzerland 2.31%
0.30%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.17%
1.11%
Egypt 0.01%
Israel 0.07%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.27%
South Africa 0.51%
United Arab Emirates 0.19%
Greater Asia 17.92%
Japan 4.77%
0.21%
Australia 0.21%
8.81%
Hong Kong 0.54%
Singapore 0.50%
South Korea 2.84%
Taiwan 4.92%
4.13%
China 2.49%
India 1.35%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.40%

Stock Sector Exposure

Cyclical
30.83%
Materials
5.14%
Consumer Discretionary
8.14%
Financials
16.59%
Real Estate
0.95%
Sensitive
51.55%
Communication Services
6.40%
Energy
4.03%
Industrials
14.81%
Information Technology
26.31%
Defensive
12.65%
Consumer Staples
3.50%
Health Care
7.72%
Utilities
1.43%
Not Classified
1.45%
Non Classified Equity
1.45%
As of August 31, 2026
View Region Exposure
Start Trial

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