Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.98%
Stock 93.01%
Bond 2.42%
Convertible 0.00%
Preferred 2.05%
Other 0.54%
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Market Capitalization

As of August 31, 2026
Large 93.81%
Mid 5.71%
Small 0.48%
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Region Exposure

% Developed Markets: 55.63%    % Emerging Markets: 42.30%    % Unidentified Markets: 2.08%

Americas 9.52%
3.28%
Canada 0.06%
United States 3.22%
6.23%
Brazil 3.63%
Chile 0.44%
Colombia 0.16%
Mexico 1.61%
Peru 0.24%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.24%
United Kingdom 0.00%
1.32%
Greece 0.55%
Ireland 0.37%
Netherlands 0.08%
Switzerland 0.17%
1.80%
Czech Republic 0.11%
Poland 0.99%
Turkey 0.37%
7.13%
Egypt 0.07%
Qatar 0.44%
Saudi Arabia 2.40%
South Africa 2.59%
United Arab Emirates 1.11%
Greater Asia 78.17%
Japan 0.00%
0.04%
Australia 0.04%
48.75%
Hong Kong 2.62%
Singapore 0.23%
South Korea 19.95%
Taiwan 25.95%
29.37%
China 16.14%
India 10.76%
Indonesia 0.47%
Malaysia 0.85%
Philippines 0.24%
Thailand 0.91%
Unidentified Region 2.08%

Stock Sector Exposure

Cyclical
33.48%
Materials
5.96%
Consumer Discretionary
7.75%
Financials
18.83%
Real Estate
0.94%
Sensitive
55.44%
Communication Services
5.88%
Energy
3.31%
Industrials
6.27%
Information Technology
39.97%
Defensive
6.75%
Consumer Staples
2.37%
Health Care
2.62%
Utilities
1.76%
Not Classified
0.04%
Non Classified Equity
0.04%
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