Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.45%
Stock 99.08%
Bond 0.19%
Convertible 0.00%
Preferred 0.25%
Other 0.03%
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Market Capitalization

As of August 31, 2026
Large 89.06%
Mid 7.54%
Small 3.40%
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Region Exposure

% Developed Markets: 57.78%    % Emerging Markets: 41.23%    % Unidentified Markets: 1.00%

Americas 12.70%
5.88%
Canada 1.19%
United States 4.69%
6.82%
Brazil 3.48%
Mexico 2.01%
Peru 0.99%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.34%
United Kingdom 0.79%
3.71%
France 1.43%
Germany 0.69%
Greece 0.79%
Italy 0.29%
Netherlands 0.39%
Sweden 0.13%
3.32%
Poland 1.74%
Turkey 1.08%
4.52%
Saudi Arabia 1.43%
South Africa 1.04%
United Arab Emirates 2.05%
Greater Asia 73.97%
Japan 0.00%
0.00%
45.34%
Hong Kong 2.53%
South Korea 17.90%
Taiwan 24.92%
28.62%
China 17.42%
India 9.30%
Indonesia 0.70%
Kazakhstan 1.20%
Unidentified Region 1.00%

Stock Sector Exposure

Cyclical
22.87%
Materials
3.22%
Consumer Discretionary
5.71%
Financials
13.32%
Real Estate
0.62%
Sensitive
65.04%
Communication Services
6.12%
Energy
4.75%
Industrials
12.18%
Information Technology
42.00%
Defensive
8.70%
Consumer Staples
3.31%
Health Care
5.39%
Utilities
0.00%
Not Classified
3.03%
Non Classified Equity
3.03%
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