Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.22%
Stock 95.11%
Bond 2.98%
Convertible 0.00%
Preferred 0.34%
Other 1.34%
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Market Capitalization

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

% Developed Markets: 92.09%    % Emerging Markets: 5.85%    % Unidentified Markets: 2.06%

Americas 64.64%
62.99%
Canada 1.92%
United States 61.07%
1.64%
Argentina 0.01%
Brazil 0.67%
Chile 0.04%
Colombia 0.02%
Mexico 0.41%
Peru 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.00%
United Kingdom 3.69%
11.81%
Austria 0.10%
Belgium 0.38%
Denmark 0.49%
Finland 0.26%
France 1.91%
Germany 1.56%
Greece 0.08%
Ireland 1.10%
Italy 0.82%
Netherlands 1.55%
Norway 0.24%
Portugal 0.02%
Spain 0.49%
Sweden 0.71%
Switzerland 1.95%
0.32%
Czech Republic 0.01%
Poland 0.19%
Turkey 0.05%
1.18%
Egypt 0.02%
Israel 0.38%
Qatar 0.03%
Saudi Arabia 0.17%
South Africa 0.34%
United Arab Emirates 0.19%
Greater Asia 16.30%
Japan 4.26%
0.93%
Australia 0.92%
7.40%
Hong Kong 0.93%
Singapore 0.62%
South Korea 2.80%
Taiwan 3.06%
3.71%
China 2.06%
India 1.14%
Indonesia 0.06%
Malaysia 0.11%
Philippines 0.03%
Thailand 0.31%
Unidentified Region 2.06%

Stock Sector Exposure

Cyclical
30.21%
Materials
3.34%
Consumer Discretionary
8.46%
Financials
16.46%
Real Estate
1.95%
Sensitive
52.54%
Communication Services
7.26%
Energy
4.23%
Industrials
11.24%
Information Technology
29.81%
Defensive
16.81%
Consumer Staples
4.66%
Health Care
9.74%
Utilities
2.41%
Not Classified
0.44%
Non Classified Equity
0.44%
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