Asset Allocation

As of August 31, 2026.
Type % Net
Cash 3.25%
Stock 91.64%
Bond 4.45%
Convertible 0.00%
Preferred 0.11%
Other 0.56%
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Market Capitalization

As of August 31, 2026
Large 86.91%
Mid 10.76%
Small 2.33%
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Region Exposure

% Developed Markets: 95.45%    % Emerging Markets: 0.88%    % Unidentified Markets: 3.67%

Americas 6.95%
6.74%
Canada 0.80%
United States 5.94%
0.21%
Brazil 0.04%
Mexico 0.03%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 59.23%
United Kingdom 14.98%
42.95%
Austria 0.35%
Belgium 1.44%
Denmark 1.23%
Finland 0.75%
France 8.62%
Germany 7.81%
Greece 0.00%
Ireland 1.15%
Italy 3.34%
Netherlands 5.36%
Norway 0.30%
Portugal 0.26%
Spain 3.77%
Sweden 2.71%
Switzerland 5.57%
0.03%
Czech Republic 0.00%
Poland 0.03%
Turkey 0.00%
1.26%
Israel 1.23%
South Africa 0.03%
Greater Asia 30.14%
Japan 22.40%
2.65%
Australia 2.61%
4.35%
Hong Kong 1.34%
Singapore 1.23%
South Korea 0.56%
Taiwan 1.22%
0.74%
China 0.37%
India 0.35%
Indonesia 0.01%
Malaysia 0.00%
Philippines 0.02%
Unidentified Region 3.67%

Stock Sector Exposure

Cyclical
39.82%
Materials
6.35%
Consumer Discretionary
7.00%
Financials
25.11%
Real Estate
1.36%
Sensitive
36.62%
Communication Services
3.12%
Energy
3.50%
Industrials
19.30%
Information Technology
10.69%
Defensive
15.72%
Consumer Staples
4.96%
Health Care
8.12%
Utilities
2.64%
Not Classified
0.24%
Non Classified Equity
0.24%
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