Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.84%
Stock 97.27%
Bond 0.93%
Convertible 0.00%
Preferred 0.54%
Other 0.42%
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Market Capitalization

As of August 31, 2026
Large 86.18%
Mid 10.86%
Small 2.96%
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Region Exposure

% Developed Markets: 98.20%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.80%

Americas 8.74%
8.74%
Canada 2.46%
United States 6.28%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 69.17%
United Kingdom 15.62%
53.55%
Austria 2.16%
Belgium 1.99%
Finland 0.86%
France 10.32%
Germany 2.16%
Ireland 1.87%
Italy 0.37%
Netherlands 14.21%
Norway 0.29%
Sweden 10.32%
Switzerland 8.99%
0.00%
0.00%
Greater Asia 20.29%
Japan 15.20%
0.00%
5.09%
Taiwan 5.09%
0.00%
Unidentified Region 1.80%

Stock Sector Exposure

Cyclical
25.08%
Materials
10.86%
Consumer Discretionary
5.82%
Financials
8.40%
Real Estate
0.00%
Sensitive
69.32%
Communication Services
0.00%
Energy
0.00%
Industrials
43.87%
Information Technology
25.46%
Defensive
3.28%
Consumer Staples
0.90%
Health Care
2.38%
Utilities
0.00%
Not Classified
0.54%
Non Classified Equity
0.54%
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