Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.26%
Stock 99.05%
Bond 0.31%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Market Capitalization

As of August 31, 2026
Large 82.66%
Mid 15.59%
Small 1.75%
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Region Exposure

% Developed Markets: 99.36%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.64%

Americas 0.32%
0.32%
United States 0.32%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.77%
United Kingdom 15.22%
46.11%
Austria 0.94%
Belgium 1.33%
Denmark 0.78%
Finland 0.61%
France 3.72%
Germany 3.89%
Ireland 0.37%
Italy 7.66%
Netherlands 7.64%
Norway 0.82%
Spain 9.85%
Sweden 1.01%
Switzerland 7.17%
0.00%
1.44%
Israel 1.44%
Greater Asia 36.27%
Japan 28.10%
3.73%
Australia 3.41%
4.45%
Hong Kong 0.78%
Singapore 3.67%
0.00%
Unidentified Region 0.64%

Stock Sector Exposure

Cyclical
44.25%
Materials
6.72%
Consumer Discretionary
7.76%
Financials
28.32%
Real Estate
1.45%
Sensitive
39.19%
Communication Services
1.54%
Energy
5.80%
Industrials
19.82%
Information Technology
12.03%
Defensive
15.90%
Consumer Staples
4.22%
Health Care
7.47%
Utilities
4.20%
Not Classified
0.12%
Non Classified Equity
0.12%
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