Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.68%
Stock 94.94%
Bond 3.79%
Convertible 0.00%
Preferred 0.41%
Other 0.17%
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Market Capitalization

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

% Developed Markets: 91.65%    % Emerging Markets: 6.61%    % Unidentified Markets: 1.74%

Americas 59.82%
58.45%
Canada 4.16%
United States 54.29%
1.38%
Argentina 0.04%
Brazil 0.64%
Chile 0.04%
Colombia 0.01%
Mexico 0.29%
Peru 0.09%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.09%
United Kingdom 5.34%
13.42%
Austria 0.21%
Belgium 0.58%
Denmark 0.20%
Finland 0.21%
France 2.35%
Germany 1.69%
Greece 0.11%
Ireland 0.87%
Italy 0.94%
Netherlands 1.76%
Norway 0.05%
Portugal 0.10%
Spain 1.02%
Sweden 1.09%
Switzerland 2.14%
0.23%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.17%
1.11%
Israel 0.10%
Qatar 0.00%
Saudi Arabia 0.28%
South Africa 0.54%
United Arab Emirates 0.19%
Greater Asia 18.34%
Japan 4.91%
0.35%
Australia 0.35%
8.67%
Hong Kong 0.63%
Singapore 0.30%
South Korea 3.11%
Taiwan 4.64%
4.41%
China 2.66%
India 1.50%
Indonesia 0.13%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 1.74%

Stock Sector Exposure

Cyclical
30.96%
Materials
4.63%
Consumer Discretionary
8.66%
Financials
16.44%
Real Estate
1.22%
Sensitive
50.71%
Communication Services
5.80%
Energy
3.82%
Industrials
13.65%
Information Technology
27.45%
Defensive
12.69%
Consumer Staples
3.60%
Health Care
7.48%
Utilities
1.61%
Not Classified
1.17%
Non Classified Equity
1.17%
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