Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.61%
Stock 96.62%
Bond 1.73%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
View Asset Allocation
Start Trial

Market Capitalization

As of August 31, 2026
Large 82.67%
Mid 11.84%
Small 5.49%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.81%    % Emerging Markets: 0.60%    % Unidentified Markets: 1.59%

Americas 3.01%
3.01%
Canada 0.73%
United States 2.27%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.85%
United Kingdom 12.37%
48.48%
Belgium 2.61%
Finland 1.18%
France 6.72%
Germany 3.51%
Greece 0.40%
Ireland 4.08%
Italy 3.73%
Netherlands 11.97%
Portugal 1.35%
Spain 5.56%
Sweden 4.76%
Switzerland 2.63%
0.00%
0.00%
Greater Asia 34.55%
Japan 23.10%
2.30%
Australia 2.30%
8.55%
Hong Kong 1.56%
Singapore 2.05%
Taiwan 4.94%
0.60%
China 0.60%
Unidentified Region 1.59%

Stock Sector Exposure

Cyclical
41.23%
Materials
2.27%
Consumer Discretionary
5.76%
Financials
32.51%
Real Estate
0.69%
Sensitive
40.65%
Communication Services
2.03%
Energy
1.19%
Industrials
22.66%
Information Technology
14.76%
Defensive
14.83%
Consumer Staples
3.37%
Health Care
6.64%
Utilities
4.82%
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