Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.90%
Stock 96.60%
Bond 1.03%
Convertible 0.00%
Preferred 0.75%
Other 0.72%
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Market Capitalization

As of August 31, 2026
Large 85.22%
Mid 13.23%
Small 1.54%
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Region Exposure

% Developed Markets: 86.35%    % Emerging Markets: 12.28%    % Unidentified Markets: 1.37%

Americas 11.45%
9.28%
Canada 7.90%
United States 1.38%
2.17%
Brazil 1.17%
Chile 0.16%
Colombia 0.06%
Mexico 0.57%
Peru 0.07%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.08%
United Kingdom 7.83%
28.36%
Austria 0.27%
Belgium 0.55%
Denmark 1.01%
Finland 0.70%
France 4.55%
Germany 4.75%
Greece 0.21%
Ireland 0.62%
Italy 2.00%
Netherlands 3.40%
Norway 0.49%
Portugal 0.11%
Spain 2.14%
Sweden 1.93%
Switzerland 5.23%
0.74%
Czech Republic 0.04%
Poland 0.34%
Turkey 0.24%
3.16%
Egypt 0.03%
Israel 0.88%
Qatar 0.14%
Saudi Arabia 0.68%
South Africa 0.86%
United Arab Emirates 0.37%
Greater Asia 47.10%
Japan 16.07%
4.30%
Australia 4.15%
18.79%
Hong Kong 1.97%
Singapore 1.23%
South Korea 6.66%
Taiwan 8.93%
7.93%
China 4.16%
India 2.63%
Indonesia 0.24%
Malaysia 0.44%
Philippines 0.07%
Thailand 0.41%
Unidentified Region 1.37%

Stock Sector Exposure

Cyclical
41.07%
Materials
7.04%
Consumer Discretionary
8.04%
Financials
24.34%
Real Estate
1.66%
Sensitive
42.51%
Communication Services
4.24%
Energy
4.33%
Industrials
14.31%
Information Technology
19.62%
Defensive
14.21%
Consumer Staples
4.75%
Health Care
6.55%
Utilities
2.92%
Not Classified
0.36%
Non Classified Equity
0.36%
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