Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.69%
Stock 95.59%
Bond 3.15%
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: 91.96%    % Emerging Markets: 6.29%    % Unidentified Markets: 1.75%

Americas 59.93%
58.61%
Canada 4.84%
United States 53.78%
1.32%
Argentina 0.04%
Brazil 0.61%
Chile 0.04%
Colombia 0.01%
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 20.42%
United Kingdom 5.44%
13.70%
Austria 0.22%
Belgium 0.59%
Denmark 0.21%
Finland 0.22%
France 2.40%
Germany 1.73%
Greece 0.11%
Ireland 0.88%
Italy 0.97%
Netherlands 1.79%
Norway 0.05%
Portugal 0.10%
Spain 1.05%
Sweden 1.11%
Switzerland 2.19%
0.22%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.16%
1.06%
Israel 0.10%
Qatar 0.00%
Saudi Arabia 0.27%
South Africa 0.51%
United Arab Emirates 0.18%
Greater Asia 17.90%
Japan 5.02%
0.36%
Australia 0.35%
8.33%
Hong Kong 0.61%
Singapore 0.30%
South Korea 2.96%
Taiwan 4.46%
4.20%
China 2.53%
India 1.43%
Indonesia 0.13%
Malaysia 0.00%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 1.75%

Stock Sector Exposure

Cyclical
31.43%
Materials
4.80%
Consumer Discretionary
8.69%
Financials
16.72%
Real Estate
1.22%
Sensitive
50.93%
Communication Services
5.76%
Energy
3.89%
Industrials
13.77%
Information Technology
27.52%
Defensive
12.81%
Consumer Staples
3.67%
Health Care
7.53%
Utilities
1.62%
Not Classified
1.20%
Non Classified Equity
1.20%
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