Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.86%
Stock 95.06%
Bond 3.34%
Convertible 0.00%
Preferred 0.52%
Other 0.22%
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Market Capitalization

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

% Developed Markets: 91.36%    % Emerging Markets: 6.41%    % Unidentified Markets: 2.24%

Americas 57.64%
56.23%
Canada 5.07%
United States 51.17%
1.41%
Argentina 0.04%
Brazil 0.62%
Chile 0.04%
Colombia 0.02%
Mexico 0.28%
Peru 0.09%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.62%
United Kingdom 5.96%
14.41%
Austria 0.24%
Belgium 0.72%
Denmark 0.16%
Finland 0.21%
France 2.44%
Germany 1.68%
Greece 0.11%
Ireland 1.07%
Italy 0.99%
Netherlands 1.90%
Norway 0.04%
Portugal 0.13%
Spain 1.07%
Sweden 1.17%
Switzerland 2.36%
0.22%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.16%
1.04%
Israel 0.07%
Qatar 0.00%
Saudi Arabia 0.27%
South Africa 0.52%
United Arab Emirates 0.18%
Greater Asia 18.51%
Japan 4.95%
0.21%
Australia 0.21%
9.11%
Hong Kong 0.57%
Singapore 0.50%
South Korea 2.97%
Taiwan 5.08%
4.24%
China 2.59%
India 1.40%
Indonesia 0.13%
Malaysia 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.24%

Stock Sector Exposure

Cyclical
30.89%
Materials
5.20%
Consumer Discretionary
8.05%
Financials
16.71%
Real Estate
0.92%
Sensitive
51.20%
Communication Services
6.28%
Energy
3.99%
Industrials
14.84%
Information Technology
26.07%
Defensive
12.50%
Consumer Staples
3.49%
Health Care
7.57%
Utilities
1.44%
Not Classified
1.41%
Non Classified Equity
1.41%
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