Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.13%
Stock 93.15%
Bond 4.62%
Convertible 0.00%
Preferred 0.39%
Other 1.71%
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Market Capitalization

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

% Developed Markets: 91.80%    % Emerging Markets: 5.82%    % Unidentified Markets: 2.38%

Americas 64.69%
63.02%
Canada 1.92%
United States 61.10%
1.67%
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 16.77%
United Kingdom 3.64%
11.66%
Austria 0.10%
Belgium 0.38%
Denmark 0.52%
Finland 0.25%
France 1.88%
Germany 1.53%
Greece 0.08%
Ireland 1.06%
Italy 0.83%
Netherlands 1.54%
Norway 0.24%
Portugal 0.02%
Spain 0.48%
Sweden 0.70%
Switzerland 1.91%
0.31%
Czech Republic 0.01%
Poland 0.18%
Turkey 0.05%
1.17%
Egypt 0.02%
Israel 0.38%
Qatar 0.03%
Saudi Arabia 0.17%
South Africa 0.34%
United Arab Emirates 0.19%
Greater Asia 16.15%
Japan 4.18%
0.91%
Australia 0.90%
7.38%
Hong Kong 0.92%
Singapore 0.61%
South Korea 2.79%
Taiwan 3.06%
3.67%
China 2.03%
India 1.13%
Indonesia 0.06%
Malaysia 0.11%
Philippines 0.03%
Thailand 0.31%
Unidentified Region 2.38%

Stock Sector Exposure

Cyclical
30.05%
Materials
3.30%
Consumer Discretionary
8.41%
Financials
16.43%
Real Estate
1.91%
Sensitive
52.41%
Communication Services
7.26%
Energy
4.21%
Industrials
11.14%
Information Technology
29.80%
Defensive
17.01%
Consumer Staples
4.61%
Health Care
9.90%
Utilities
2.50%
Not Classified
0.53%
Non Classified Equity
0.53%
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