Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.84%
Stock 93.46%
Bond 4.49%
Convertible 0.00%
Preferred 0.10%
Other 0.11%
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Market Capitalization

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

% Developed Markets: 91.58%    % Emerging Markets: 6.62%    % Unidentified Markets: 1.80%

Americas 60.10%
58.71%
Canada 4.76%
United States 53.95%
1.39%
Argentina 0.05%
Brazil 0.59%
Chile 0.05%
Colombia 0.01%
Mexico 0.36%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.77%
United Kingdom 5.11%
13.34%
Austria 0.22%
Belgium 0.60%
Denmark 0.20%
Finland 0.30%
France 2.17%
Germany 1.45%
Greece 0.12%
Ireland 1.29%
Italy 0.79%
Netherlands 1.79%
Norway 0.24%
Portugal 0.13%
Spain 1.06%
Sweden 0.94%
Switzerland 1.84%
0.14%
Poland 0.01%
Turkey 0.11%
1.17%
Israel 0.14%
Saudi Arabia 0.24%
South Africa 0.58%
United Arab Emirates 0.21%
Greater Asia 18.33%
Japan 4.86%
0.51%
Australia 0.48%
8.39%
Hong Kong 0.59%
Singapore 0.33%
South Korea 3.02%
Taiwan 4.45%
4.58%
China 2.93%
India 1.36%
Indonesia 0.07%
Malaysia 0.10%
Philippines 0.01%
Thailand 0.09%
Unidentified Region 1.80%

Stock Sector Exposure

Cyclical
31.93%
Materials
4.00%
Consumer Discretionary
8.59%
Financials
17.84%
Real Estate
1.51%
Sensitive
49.43%
Communication Services
5.30%
Energy
3.89%
Industrials
12.62%
Information Technology
27.63%
Defensive
12.28%
Consumer Staples
3.46%
Health Care
7.32%
Utilities
1.50%
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