Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.19%
Stock 93.82%
Bond 4.53%
Convertible 0.00%
Preferred 0.22%
Other 1.61%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.64%    % Emerging Markets: 5.06%    % Unidentified Markets: 1.30%

Americas 66.46%
65.05%
Canada 2.37%
United States 62.68%
1.41%
Brazil 0.51%
Chile 0.05%
Colombia 0.02%
Mexico 0.33%
Peru 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.08%
United Kingdom 3.40%
11.36%
Austria 0.09%
Belgium 0.30%
Denmark 0.38%
Finland 0.22%
France 1.82%
Germany 1.62%
Greece 0.07%
Ireland 1.02%
Italy 0.75%
Netherlands 1.36%
Norway 0.20%
Portugal 0.03%
Spain 0.64%
Sweden 0.72%
Switzerland 2.03%
0.28%
Czech Republic 0.01%
Poland 0.15%
Turkey 0.06%
1.04%
Egypt 0.01%
Israel 0.33%
Qatar 0.03%
Saudi Arabia 0.18%
South Africa 0.30%
United Arab Emirates 0.14%
Greater Asia 16.16%
Japan 4.93%
1.25%
Australia 1.21%
6.72%
Hong Kong 0.81%
Singapore 0.64%
South Korea 2.76%
Taiwan 2.51%
3.26%
China 1.71%
India 1.13%
Indonesia 0.06%
Malaysia 0.11%
Philippines 0.02%
Thailand 0.22%
Unidentified Region 1.30%

Stock Sector Exposure

Cyclical
29.77%
Materials
3.53%
Consumer Discretionary
8.37%
Financials
15.76%
Real Estate
2.11%
Sensitive
49.18%
Communication Services
6.80%
Energy
3.77%
Industrials
11.19%
Information Technology
27.42%
Defensive
15.08%
Consumer Staples
4.47%
Health Care
8.39%
Utilities
2.21%
Not Classified
0.21%
Non Classified Equity
0.21%
As of August 31, 2026
View Region Exposure
Start Trial

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