Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.54%
Stock 95.66%
Bond 1.79%
Convertible 0.00%
Preferred 0.63%
Other 0.38%
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Market Capitalization

As of August 31, 2026
Large 94.01%
Mid 4.19%
Small 1.80%
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Region Exposure

% Developed Markets: 57.27%    % Emerging Markets: 41.05%    % Unidentified Markets: 1.68%

Americas 10.37%
4.03%
United States 4.03%
6.34%
Brazil 4.19%
Chile 0.01%
Colombia 0.00%
Mexico 1.41%
Peru 0.73%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.24%
United Kingdom 0.20%
1.98%
Greece 0.88%
Ireland 0.17%
Netherlands 0.01%
Switzerland 0.52%
3.30%
Czech Republic 0.01%
Poland 1.47%
Turkey 1.02%
3.76%
Qatar 0.01%
Saudi Arabia 0.78%
South Africa 2.09%
United Arab Emirates 0.87%
Greater Asia 78.71%
Japan 0.00%
0.80%
Australia 0.80%
49.37%
Hong Kong 3.94%
Singapore 0.87%
South Korea 19.41%
Taiwan 25.16%
28.54%
China 19.52%
India 6.25%
Indonesia 0.84%
Malaysia 0.13%
Philippines 0.76%
Thailand 1.03%
Unidentified Region 1.68%

Stock Sector Exposure

Cyclical
33.59%
Materials
4.09%
Consumer Discretionary
9.48%
Financials
19.59%
Real Estate
0.43%
Sensitive
57.07%
Communication Services
5.80%
Energy
0.91%
Industrials
10.28%
Information Technology
40.09%
Defensive
5.93%
Consumer Staples
1.24%
Health Care
3.74%
Utilities
0.95%
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