Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.83%
Stock 97.35%
Bond 0.66%
Convertible 0.00%
Preferred 0.39%
Other 0.77%
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Market Capitalization

As of August 31, 2025
Large 1.27%
Mid 33.41%
Small 65.32%
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Region Exposure

% Developed Markets: 97.97%    % Emerging Markets: 0.78%    % Unidentified Markets: 1.26%

Americas 1.37%
0.66%
United States 0.66%
0.71%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 46.98%
United Kingdom 11.92%
32.73%
Austria 1.12%
Belgium 2.81%
Finland 2.64%
France 4.19%
Germany 3.53%
Ireland 1.91%
Italy 2.81%
Netherlands 1.15%
Norway 2.08%
Spain 4.43%
Sweden 3.20%
Switzerland 2.48%
0.00%
2.33%
Israel 2.33%
Greater Asia 50.40%
Japan 38.47%
9.29%
Australia 8.10%
2.64%
Hong Kong 1.18%
Singapore 1.45%
0.00%
Unidentified Region 1.26%

Stock Sector Exposure

Cyclical
45.92%
Materials
10.36%
Consumer Discretionary
13.03%
Financials
14.23%
Real Estate
8.30%
Sensitive
38.42%
Communication Services
5.14%
Energy
3.08%
Industrials
22.32%
Information Technology
7.87%
Defensive
14.16%
Consumer Staples
5.10%
Health Care
7.29%
Utilities
1.77%
Not Classified
1.49%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.49%
As of August 31, 2025
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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