Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.02%
Stock 99.13%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.74%
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Market Capitalization

As of August 31, 2026
Large 68.27%
Mid 29.05%
Small 2.67%
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Region Exposure

% Developed Markets: 99.21%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.79%

Americas 0.94%
0.11%
United States 0.11%
0.84%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.36%
United Kingdom 18.19%
35.01%
Denmark 0.89%
Finland 2.52%
France 7.54%
Germany 3.41%
Italy 0.85%
Netherlands 5.63%
Norway 0.47%
Spain 1.20%
Sweden 0.22%
Switzerland 12.27%
0.00%
1.16%
Israel 1.16%
Greater Asia 43.91%
Japan 31.57%
3.61%
Australia 3.43%
8.73%
Hong Kong 4.47%
Singapore 4.26%
0.00%
Unidentified Region 0.79%

Stock Sector Exposure

Cyclical
33.71%
Materials
3.28%
Consumer Discretionary
5.34%
Financials
21.74%
Real Estate
3.35%
Sensitive
32.83%
Communication Services
8.61%
Energy
4.32%
Industrials
14.77%
Information Technology
5.14%
Defensive
33.31%
Consumer Staples
10.85%
Health Care
14.49%
Utilities
7.97%
Not Classified
0.02%
Non Classified Equity
0.02%
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