Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.62%
Stock 97.95%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 2.58%
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Market Capitalization

As of August 31, 2026
Large 11.80%
Mid 26.42%
Small 61.79%
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Region Exposure

% Developed Markets: 96.42%    % Emerging Markets: 1.43%    % Unidentified Markets: 2.15%

Americas 6.45%
5.02%
Canada 2.71%
United States 2.31%
1.43%
Brazil 0.70%
Mexico 0.73%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.71%
United Kingdom 8.97%
33.74%
Belgium 5.59%
Finland 1.95%
France 7.69%
Germany 5.70%
Greece 0.86%
Ireland 4.01%
Netherlands 0.46%
Spain 1.59%
Sweden 4.18%
Switzerland 1.70%
0.00%
0.00%
Greater Asia 48.69%
Japan 19.20%
13.45%
Australia 12.20%
16.05%
Hong Kong 6.43%
Singapore 9.62%
0.00%
Unidentified Region 2.15%

Stock Sector Exposure

Cyclical
94.97%
Materials
0.00%
Consumer Discretionary
5.50%
Financials
0.29%
Real Estate
89.17%
Sensitive
3.15%
Communication Services
0.70%
Energy
0.00%
Industrials
2.01%
Information Technology
0.44%
Defensive
1.69%
Consumer Staples
0.00%
Health Care
1.69%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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