Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.30%
Stock 95.37%
Bond 3.15%
Convertible 0.00%
Preferred 0.23%
Other 1.56%
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Market Capitalization

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

% Developed Markets: 94.31%    % Emerging Markets: 3.55%    % Unidentified Markets: 2.14%

Americas 62.18%
61.41%
Canada 0.06%
United States 61.35%
0.77%
Argentina 0.01%
Brazil 0.30%
Chile 0.04%
Colombia 0.02%
Mexico 0.16%
Peru 0.02%
Venezuela 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.80%
United Kingdom 3.53%
15.17%
Austria 0.10%
Belgium 0.23%
Denmark 0.47%
Finland 0.32%
France 2.39%
Germany 2.61%
Greece 0.04%
Ireland 0.93%
Italy 0.90%
Netherlands 1.87%
Norway 0.18%
Portugal 0.05%
Spain 1.08%
Sweden 0.85%
Switzerland 2.92%
0.16%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.04%
0.93%
Egypt 0.01%
Israel 0.32%
Nigeria 0.00%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.21%
United Arab Emirates 0.10%
Greater Asia 15.88%
Japan 6.48%
1.91%
Australia 1.85%
5.10%
Hong Kong 0.71%
Singapore 0.68%
South Korea 1.59%
Taiwan 2.12%
2.39%
China 1.30%
India 0.86%
Indonesia 0.05%
Kazakhstan 0.00%
Malaysia 0.07%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.07%
Unidentified Region 2.14%

Stock Sector Exposure

Cyclical
31.48%
Materials
3.56%
Consumer Discretionary
8.95%
Financials
16.95%
Real Estate
2.02%
Sensitive
51.52%
Communication Services
7.17%
Energy
3.84%
Industrials
11.70%
Information Technology
28.82%
Defensive
16.98%
Consumer Staples
4.77%
Health Care
9.55%
Utilities
2.67%
Not Classified
0.02%
Non Classified Equity
0.02%
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