Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.03%
Stock 96.45%
Bond 1.15%
Convertible 0.00%
Preferred 0.72%
Other 0.64%
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Market Capitalization

As of August 31, 2026
Large 77.25%
Mid 14.85%
Small 7.91%
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Region Exposure

% Developed Markets: 84.44%    % Emerging Markets: 14.20%    % Unidentified Markets: 1.36%

Americas 11.65%
9.54%
Canada 7.95%
United States 1.59%
2.12%
Brazil 1.17%
Chile 0.16%
Colombia 0.05%
Mexico 0.54%
Peru 0.07%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.08%
United Kingdom 7.88%
28.19%
Austria 0.27%
Belgium 0.55%
Denmark 1.00%
Finland 0.67%
France 4.63%
Germany 4.80%
Greece 0.19%
Ireland 0.50%
Italy 1.85%
Netherlands 3.41%
Norway 0.48%
Portugal 0.11%
Spain 2.07%
Sweden 1.95%
Switzerland 5.31%
0.67%
Czech Republic 0.04%
Poland 0.34%
Turkey 0.18%
3.34%
Egypt 0.03%
Israel 0.92%
Qatar 0.15%
Saudi Arabia 0.81%
South Africa 0.88%
United Arab Emirates 0.37%
Greater Asia 46.91%
Japan 14.80%
4.32%
Australia 4.19%
17.98%
Hong Kong 1.94%
Singapore 1.19%
South Korea 6.32%
Taiwan 8.52%
9.80%
China 4.90%
India 3.91%
Indonesia 0.18%
Malaysia 0.35%
Philippines 0.10%
Thailand 0.36%
Unidentified Region 1.36%

Stock Sector Exposure

Cyclical
40.81%
Materials
7.76%
Consumer Discretionary
7.95%
Financials
22.99%
Real Estate
2.11%
Sensitive
42.41%
Communication Services
4.14%
Energy
4.39%
Industrials
14.57%
Information Technology
19.31%
Defensive
14.37%
Consumer Staples
4.84%
Health Care
6.67%
Utilities
2.86%
Not Classified
0.36%
Non Classified Equity
0.36%
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