Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.36%
Stock 98.68%
Bond 0.45%
Convertible 0.00%
Preferred 0.00%
Other 0.51%
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Market Capitalization

As of August 31, 2026
Large 83.26%
Mid 14.40%
Small 2.34%
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Region Exposure

% Developed Markets: 98.97%    % Emerging Markets: 0.16%    % Unidentified Markets: 0.88%

Americas 0.61%
0.45%
United States 0.45%
0.16%
Mexico 0.16%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 68.64%
United Kingdom 11.04%
55.38%
Austria 0.14%
Belgium 1.63%
Denmark 2.97%
Finland 1.24%
France 8.89%
Germany 10.00%
Ireland 0.74%
Italy 1.96%
Netherlands 7.24%
Norway 0.51%
Spain 2.54%
Sweden 2.39%
Switzerland 15.12%
0.00%
2.23%
Israel 2.23%
Greater Asia 29.88%
Japan 22.82%
4.40%
Australia 4.09%
2.66%
Hong Kong 2.34%
Singapore 0.32%
0.00%
Unidentified Region 0.88%

Stock Sector Exposure

Cyclical
35.43%
Materials
1.61%
Consumer Discretionary
13.14%
Financials
20.55%
Real Estate
0.13%
Sensitive
38.66%
Communication Services
2.51%
Energy
0.79%
Industrials
16.14%
Information Technology
19.21%
Defensive
25.14%
Consumer Staples
6.25%
Health Care
18.58%
Utilities
0.31%
Not Classified
0.00%
Non Classified Equity
0.00%
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