Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.29%
Stock 98.44%
Bond 0.38%
Convertible 0.00%
Preferred 0.22%
Other 0.66%
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Market Capitalization

As of August 31, 2026
Large 85.64%
Mid 13.58%
Small 0.78%
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Region Exposure

% Developed Markets: 99.03%    % Emerging Markets: 0.11%    % Unidentified Markets: 0.86%

Americas 0.52%
0.40%
United States 0.40%
0.11%
Mexico 0.04%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.68%
United Kingdom 13.57%
49.97%
Austria 0.38%
Belgium 0.83%
Denmark 1.65%
Finland 1.15%
France 8.52%
Germany 8.90%
Ireland 0.68%
Italy 3.24%
Netherlands 6.48%
Norway 0.64%
Portugal 0.19%
Spain 3.87%
Sweden 3.02%
Switzerland 9.79%
0.01%
Czech Republic 0.01%
1.12%
Israel 1.12%
Greater Asia 33.95%
Japan 23.49%
6.72%
Australia 6.50%
3.69%
Hong Kong 1.87%
Singapore 1.80%
0.04%
China 0.04%
Unidentified Region 0.86%

Stock Sector Exposure

Cyclical
42.12%
Materials
6.24%
Consumer Discretionary
8.19%
Financials
26.15%
Real Estate
1.53%
Sensitive
36.88%
Communication Services
3.94%
Energy
3.73%
Industrials
18.86%
Information Technology
10.34%
Defensive
20.30%
Consumer Staples
6.51%
Health Care
10.13%
Utilities
3.65%
Not Classified
0.06%
Non Classified Equity
0.06%
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