Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.02%
Stock 99.45%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.44%
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Market Capitalization

As of August 31, 2026
Large 81.42%
Mid 16.14%
Small 2.43%
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Region Exposure

% Developed Markets: 99.36%    % Emerging Markets: 0.16%    % Unidentified Markets: 0.48%

Americas 0.66%
0.09%
United States 0.09%
0.57%
Mexico 0.16%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.87%
United Kingdom 15.30%
44.58%
Austria 0.11%
Belgium 1.76%
Denmark 2.82%
France 16.52%
Germany 11.11%
Ireland 0.29%
Italy 0.89%
Netherlands 2.58%
Norway 1.17%
Spain 1.11%
Sweden 4.69%
Switzerland 0.88%
0.00%
1.99%
Israel 1.99%
Greater Asia 36.99%
Japan 28.45%
3.71%
Australia 3.71%
4.83%
Hong Kong 2.68%
Singapore 2.14%
0.00%
Unidentified Region 0.48%

Stock Sector Exposure

Cyclical
45.99%
Materials
7.88%
Consumer Discretionary
9.45%
Financials
26.03%
Real Estate
2.63%
Sensitive
36.98%
Communication Services
5.51%
Energy
5.93%
Industrials
17.43%
Information Technology
8.12%
Defensive
16.75%
Consumer Staples
5.42%
Health Care
9.73%
Utilities
1.60%
Not Classified
0.14%
Non Classified Equity
0.14%
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