Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.87%
Stock 95.92%
Bond 2.65%
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: 91.56%    % Emerging Markets: 6.49%    % Unidentified Markets: 1.95%

Americas 60.73%
59.22%
Canada 4.84%
United States 54.38%
1.51%
Argentina 0.06%
Brazil 0.61%
Chile 0.05%
Colombia 0.03%
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 20.04%
United Kingdom 5.32%
13.28%
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%
1.14%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.27%
South Africa 0.51%
United Arab Emirates 0.19%
Greater Asia 17.28%
Japan 4.84%
0.34%
Australia 0.34%
8.01%
Hong Kong 0.58%
Singapore 0.30%
South Korea 2.84%
Taiwan 4.29%
4.10%
China 2.43%
India 1.38%
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
31.39%
Materials
4.72%
Consumer Discretionary
8.81%
Financials
16.59%
Real Estate
1.26%
Sensitive
51.35%
Communication Services
5.87%
Energy
3.92%
Industrials
13.73%
Information Technology
27.83%
Defensive
12.97%
Consumer Staples
3.69%
Health Care
7.68%
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