Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.65%
Stock 96.63%
Bond 1.80%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
View Asset Allocation
Start Trial

Market Capitalization

As of August 31, 2026
Large 82.76%
Mid 11.68%
Small 5.56%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.87%    % Emerging Markets: 0.60%    % Unidentified Markets: 1.53%

Americas 3.11%
3.11%
Canada 0.73%
United States 2.38%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.71%
United Kingdom 12.39%
48.32%
Belgium 2.71%
Finland 1.18%
France 6.73%
Germany 3.52%
Ireland 4.10%
Italy 3.73%
Netherlands 12.00%
Portugal 1.35%
Spain 5.58%
Sweden 4.79%
Switzerland 2.63%
0.00%
0.00%
Greater Asia 34.65%
Japan 23.17%
2.31%
Australia 2.30%
8.57%
Hong Kong 1.57%
Singapore 2.05%
Taiwan 4.95%
0.60%
China 0.60%
Unidentified Region 1.53%

Stock Sector Exposure

Cyclical
41.41%
Materials
2.30%
Consumer Discretionary
5.77%
Financials
32.64%
Real Estate
0.70%
Sensitive
40.72%
Communication Services
2.03%
Energy
1.19%
Industrials
22.69%
Information Technology
14.81%
Defensive
14.45%
Consumer Staples
2.98%
Health Care
6.64%
Utilities
4.83%
Not Classified
0.00%
Non Classified Equity
0.00%
As of August 31, 2026
View Region Exposure
Start Trial

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