Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.86%
Stock 93.87%
Bond 4.71%
Convertible 0.00%
Preferred 0.42%
Other 0.14%
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Market Capitalization

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

% Developed Markets: 91.71%    % Emerging Markets: 6.38%    % Unidentified Markets: 1.91%

Americas 61.24%
59.75%
Canada 4.80%
United States 54.96%
1.48%
Argentina 0.06%
Brazil 0.60%
Chile 0.05%
Colombia 0.03%
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 19.84%
United Kingdom 5.22%
13.21%
Austria 0.22%
Belgium 0.58%
Denmark 0.20%
Finland 0.22%
France 2.29%
Germany 1.64%
Greece 0.11%
Ireland 0.87%
Italy 0.93%
Netherlands 1.73%
Norway 0.05%
Portugal 0.11%
Spain 1.00%
Sweden 1.06%
Switzerland 2.08%
0.30%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.17%
1.12%
Egypt 0.01%
Israel 0.10%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.50%
United Arab Emirates 0.18%
Greater Asia 17.01%
Japan 4.77%
0.38%
Australia 0.37%
7.85%
Hong Kong 0.57%
Singapore 0.30%
South Korea 2.78%
Taiwan 4.20%
4.01%
China 2.38%
India 1.35%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 1.91%

Stock Sector Exposure

Cyclical
30.71%
Materials
4.62%
Consumer Discretionary
8.62%
Financials
16.23%
Real Estate
1.24%
Sensitive
50.24%
Communication Services
5.74%
Energy
3.84%
Industrials
13.42%
Information Technology
27.23%
Defensive
12.69%
Consumer Staples
3.61%
Health Care
7.51%
Utilities
1.57%
Not Classified
1.20%
Non Classified Equity
1.20%
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