Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.87%
Stock 96.04%
Bond 2.53%
Convertible 0.00%
Preferred 0.43%
Other 0.13%
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Market Capitalization

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

% Developed Markets: 91.62%    % Emerging Markets: 6.43%    % Unidentified Markets: 1.95%

Americas 60.82%
59.32%
Canada 4.85%
United States 54.47%
1.50%
Argentina 0.06%
Brazil 0.60%
Chile 0.05%
Colombia 0.04%
Mexico 0.30%
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 20.05%
United Kingdom 5.33%
13.30%
Austria 0.21%
Belgium 0.57%
Denmark 0.20%
Finland 0.21%
France 2.32%
Germany 1.66%
Greece 0.10%
Ireland 0.88%
Italy 0.93%
Netherlands 1.76%
Norway 0.05%
Portugal 0.09%
Spain 1.01%
Sweden 1.08%
Switzerland 2.12%
0.30%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.17%
1.13%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.50%
United Arab Emirates 0.18%
Greater Asia 17.18%
Japan 4.84%
0.34%
Australia 0.34%
7.94%
Hong Kong 0.58%
Singapore 0.30%
South Korea 2.81%
Taiwan 4.25%
4.06%
China 2.40%
India 1.37%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 1.95%

Stock Sector Exposure

Cyclical
31.43%
Materials
4.72%
Consumer Discretionary
8.82%
Financials
16.61%
Real Estate
1.27%
Sensitive
51.39%
Communication Services
5.88%
Energy
3.93%
Industrials
13.75%
Information Technology
27.84%
Defensive
13.01%
Consumer Staples
3.70%
Health Care
7.71%
Utilities
1.61%
Not Classified
1.22%
Non Classified Equity
1.22%
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