Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.78%
Stock 94.98%
Bond 2.05%
Convertible 0.00%
Preferred 0.62%
Other 0.57%
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Market Capitalization

As of August 31, 2026
Large 94.30%
Mid 3.93%
Small 1.76%
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Region Exposure

% Developed Markets: 57.56%    % Emerging Markets: 40.36%    % Unidentified Markets: 2.08%

Americas 10.64%
4.17%
United States 4.17%
6.47%
Brazil 4.07%
Chile 0.16%
Colombia 0.01%
Mexico 1.52%
Peru 0.69%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.88%
United Kingdom 0.22%
1.87%
Greece 0.82%
Ireland 0.17%
Netherlands 0.03%
Switzerland 0.49%
3.13%
Czech Republic 0.02%
Poland 1.39%
Turkey 0.98%
3.66%
Qatar 0.02%
Saudi Arabia 0.77%
South Africa 2.02%
United Arab Emirates 0.85%
Greater Asia 78.39%
Japan 0.00%
0.75%
Australia 0.75%
49.66%
Hong Kong 3.66%
Singapore 0.81%
South Korea 19.33%
Taiwan 25.85%
27.99%
China 19.02%
India 6.33%
Indonesia 0.79%
Malaysia 0.18%
Philippines 0.66%
Thailand 1.00%
Unidentified Region 2.08%

Stock Sector Exposure

Cyclical
32.90%
Materials
4.03%
Consumer Discretionary
8.92%
Financials
19.50%
Real Estate
0.44%
Sensitive
57.51%
Communication Services
5.81%
Energy
0.90%
Industrials
9.88%
Information Technology
40.92%
Defensive
5.66%
Consumer Staples
1.21%
Health Care
3.50%
Utilities
0.94%
Not Classified
0.00%
Non Classified Equity
0.00%
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