Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.86%
Stock 94.79%
Bond 2.09%
Convertible 0.00%
Preferred 0.54%
Other 0.72%
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Market Capitalization

As of August 31, 2026
Large 82.69%
Mid 15.37%
Small 1.94%
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Region Exposure

% Developed Markets: 85.91%    % Emerging Markets: 11.92%    % Unidentified Markets: 2.17%

Americas 12.59%
10.42%
Canada 8.00%
United States 2.41%
2.17%
Brazil 1.14%
Chile 0.15%
Colombia 0.05%
Mexico 0.59%
Peru 0.07%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.49%
United Kingdom 7.62%
28.14%
Austria 0.24%
Belgium 0.60%
Denmark 1.04%
Finland 0.68%
France 4.42%
Germany 4.59%
Greece 0.21%
Ireland 0.78%
Italy 1.86%
Netherlands 3.40%
Norway 0.47%
Portugal 0.08%
Spain 2.23%
Sweden 1.98%
Switzerland 5.15%
0.68%
Czech Republic 0.04%
Poland 0.31%
Turkey 0.21%
3.06%
Egypt 0.03%
Israel 0.81%
Qatar 0.15%
Saudi Arabia 0.65%
South Africa 0.87%
United Arab Emirates 0.35%
Greater Asia 45.75%
Japan 15.53%
4.16%
Australia 4.03%
18.37%
Hong Kong 1.82%
Singapore 1.24%
South Korea 6.48%
Taiwan 8.80%
7.69%
China 3.92%
India 2.66%
Indonesia 0.23%
Malaysia 0.42%
Philippines 0.06%
Thailand 0.39%
Unidentified Region 2.17%

Stock Sector Exposure

Cyclical
40.30%
Materials
6.81%
Consumer Discretionary
7.87%
Financials
24.00%
Real Estate
1.62%
Sensitive
41.64%
Communication Services
4.25%
Energy
4.26%
Industrials
13.90%
Information Technology
19.23%
Defensive
13.94%
Consumer Staples
4.63%
Health Care
6.38%
Utilities
2.94%
Not Classified
0.31%
Non Classified Equity
0.31%
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