Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.36%
Stock 93.35%
Bond 4.79%
Convertible 0.00%
Preferred 0.28%
Other 1.22%
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Market Capitalization

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

% Developed Markets: 92.85%    % Emerging Markets: 5.86%    % Unidentified Markets: 1.29%

Americas 65.82%
64.53%
Canada 2.88%
United States 61.65%
1.29%
Argentina 0.03%
Brazil 0.42%
Chile 0.07%
Colombia 0.04%
Mexico 0.26%
Peru 0.06%
Venezuela 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.96%
United Kingdom 3.10%
11.30%
Austria 0.13%
Belgium 0.18%
Denmark 0.35%
Finland 0.24%
France 1.66%
Germany 1.77%
Greece 0.09%
Ireland 0.84%
Italy 0.70%
Netherlands 1.38%
Norway 0.15%
Portugal 0.04%
Spain 0.85%
Sweden 0.61%
Switzerland 2.14%
0.30%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.09%
1.26%
Egypt 0.02%
Israel 0.25%
Nigeria 0.01%
Qatar 0.05%
Saudi Arabia 0.33%
South Africa 0.34%
United Arab Emirates 0.15%
Greater Asia 16.93%
Japan 4.85%
1.45%
Australia 1.40%
6.80%
Hong Kong 0.68%
Singapore 0.56%
South Korea 2.29%
Taiwan 3.26%
3.83%
China 2.03%
India 1.41%
Indonesia 0.08%
Kazakhstan 0.01%
Malaysia 0.13%
Philippines 0.03%
Thailand 0.13%
Unidentified Region 1.29%

Stock Sector Exposure

Cyclical
33.14%
Materials
4.28%
Consumer Discretionary
8.81%
Financials
17.60%
Real Estate
2.45%
Sensitive
50.31%
Communication Services
6.59%
Energy
4.29%
Industrials
11.61%
Information Technology
27.81%
Defensive
16.35%
Consumer Staples
4.48%
Health Care
9.00%
Utilities
2.86%
Not Classified
0.21%
Non Classified Equity
0.21%
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