Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.02%
Stock 95.44%
Bond 2.86%
Convertible 0.00%
Preferred 0.56%
Other 0.12%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 90.69%    % Emerging Markets: 6.60%    % Unidentified Markets: 2.71%

Americas 58.92%
57.43%
Canada 5.01%
United States 52.42%
1.48%
Argentina 0.06%
Brazil 0.60%
Chile 0.05%
Colombia 0.04%
Mexico 0.31%
Peru 0.09%
Venezuela 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.10%
United Kingdom 5.81%
13.88%
Austria 0.23%
Belgium 0.67%
Denmark 0.16%
Finland 0.22%
France 2.35%
Germany 1.61%
Greece 0.11%
Ireland 1.01%
Italy 0.94%
Netherlands 1.86%
Norway 0.04%
Portugal 0.12%
Spain 1.03%
Sweden 1.12%
Switzerland 2.34%
0.30%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.17%
1.11%
Egypt 0.01%
Israel 0.08%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.27%
South Africa 0.51%
United Arab Emirates 0.18%
Greater Asia 17.28%
Japan 4.79%
0.16%
Australia 0.16%
8.20%
Hong Kong 0.54%
Singapore 0.31%
South Korea 2.84%
Taiwan 4.51%
4.13%
China 2.46%
India 1.39%
Indonesia 0.14%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.71%

Stock Sector Exposure

Cyclical
30.99%
Materials
4.84%
Consumer Discretionary
8.73%
Financials
16.41%
Real Estate
1.01%
Sensitive
50.49%
Communication Services
5.89%
Energy
3.95%
Industrials
14.17%
Information Technology
26.49%
Defensive
13.32%
Consumer Staples
3.75%
Health Care
8.20%
Utilities
1.37%
Not Classified
1.78%
Non Classified Equity
1.78%
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