Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.87%
Stock 93.46%
Bond 4.48%
Convertible 0.00%
Preferred 0.07%
Other 0.13%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 91.84%    % Emerging Markets: 6.38%    % Unidentified Markets: 1.78%

Americas 60.02%
58.72%
Canada 4.76%
United States 53.96%
1.30%
Argentina 0.04%
Brazil 0.59%
Chile 0.04%
Colombia 0.02%
Mexico 0.25%
Peru 0.03%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.78%
United Kingdom 5.10%
13.38%
Austria 0.22%
Belgium 0.61%
Denmark 0.20%
Finland 0.30%
France 2.14%
Germany 1.45%
Greece 0.12%
Ireland 1.29%
Italy 0.79%
Netherlands 1.86%
Norway 0.24%
Portugal 0.13%
Spain 1.06%
Sweden 0.94%
Switzerland 1.82%
0.18%
Czech Republic 0.03%
Turkey 0.13%
1.12%
Israel 0.14%
Qatar 0.01%
Saudi Arabia 0.23%
South Africa 0.56%
United Arab Emirates 0.18%
Greater Asia 18.43%
Japan 4.86%
0.50%
Australia 0.47%
8.65%
Hong Kong 0.55%
Singapore 0.32%
South Korea 3.12%
Taiwan 4.66%
4.42%
China 2.79%
India 1.29%
Indonesia 0.06%
Malaysia 0.19%
Thailand 0.08%
Unidentified Region 1.78%

Stock Sector Exposure

Cyclical
31.75%
Materials
4.09%
Consumer Discretionary
8.36%
Financials
17.83%
Real Estate
1.47%
Sensitive
49.68%
Communication Services
5.33%
Energy
3.86%
Industrials
12.70%
Information Technology
27.79%
Defensive
12.23%
Consumer Staples
3.47%
Health Care
7.29%
Utilities
1.47%
Not Classified
0.12%
Non Classified Equity
0.12%
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