Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.08%
Stock 98.83%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.09%
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Market Capitalization

As of August 31, 2026
Large 92.63%
Mid 5.90%
Small 1.47%
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Region Exposure

% Developed Markets: 89.47%    % Emerging Markets: 9.44%    % Unidentified Markets: 1.09%

Americas 6.44%
4.54%
Canada 2.21%
United States 2.33%
1.90%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.49%
United Kingdom 16.62%
34.88%
Austria 1.74%
France 7.56%
Germany 7.18%
Netherlands 4.20%
Norway 1.62%
Spain 1.61%
Sweden 1.77%
Switzerland 9.18%
0.00%
0.00%
Greater Asia 40.97%
Japan 16.54%
0.00%
16.91%
Hong Kong 1.80%
Singapore 3.09%
South Korea 4.73%
Taiwan 7.29%
7.53%
China 6.17%
India 1.36%
Unidentified Region 1.09%

Stock Sector Exposure

Cyclical
36.13%
Materials
0.00%
Consumer Discretionary
12.81%
Financials
23.32%
Real Estate
0.00%
Sensitive
48.04%
Communication Services
5.53%
Energy
2.60%
Industrials
20.08%
Information Technology
19.83%
Defensive
15.83%
Consumer Staples
6.75%
Health Care
9.08%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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