Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.34%
Stock 96.28%
Bond 1.49%
Convertible 0.00%
Preferred 0.53%
Other 0.36%
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Market Capitalization

As of August 31, 2026
Large 86.53%
Mid 10.59%
Small 2.89%
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Region Exposure

% Developed Markets: 97.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.22%

Americas 9.27%
9.27%
Canada 2.52%
United States 6.75%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 68.61%
United Kingdom 15.74%
52.87%
Austria 2.12%
Belgium 1.90%
Finland 0.84%
France 10.44%
Germany 2.14%
Ireland 1.84%
Italy 0.39%
Netherlands 13.90%
Norway 0.29%
Sweden 10.09%
Switzerland 8.91%
0.00%
0.00%
Greater Asia 19.90%
Japan 14.91%
0.00%
4.99%
Taiwan 4.99%
0.00%
Unidentified Region 2.22%

Stock Sector Exposure

Cyclical
24.62%
Materials
10.84%
Consumer Discretionary
5.56%
Financials
8.21%
Real Estate
0.00%
Sensitive
68.39%
Communication Services
0.00%
Energy
0.00%
Industrials
43.42%
Information Technology
24.97%
Defensive
3.62%
Consumer Staples
0.88%
Health Care
2.74%
Utilities
0.00%
Not Classified
0.53%
Non Classified Equity
0.53%
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