Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.59%
Stock 86.90%
Bond 0.59%
Convertible 0.00%
Preferred 11.51%
Other 0.42%
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Market Capitalization

As of August 31, 2026
Large 86.49%
Mid 11.93%
Small 1.59%
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Region Exposure

% Developed Markets: 54.38%    % Emerging Markets: 46.32%    % Unidentified Markets: -0.70%

Americas 12.72%
0.59%
United States 0.59%
12.13%
Brazil 4.92%
Mexico 4.78%
Peru 0.75%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.83%
United Kingdom 2.00%
3.59%
Greece 2.01%
0.17%
Russia 0.17%
2.07%
Saudi Arabia 0.55%
South Africa 1.52%
Greater Asia 80.16%
Japan 0.00%
0.00%
48.20%
Hong Kong 2.77%
Singapore 0.92%
South Korea 21.49%
Taiwan 23.03%
31.95%
China 18.65%
India 11.63%
Indonesia 1.68%
Unidentified Region -0.70%

Stock Sector Exposure

Cyclical
28.62%
Materials
2.03%
Consumer Discretionary
11.55%
Financials
15.03%
Real Estate
0.00%
Sensitive
64.42%
Communication Services
4.76%
Energy
0.00%
Industrials
13.07%
Information Technology
46.59%
Defensive
6.96%
Consumer Staples
3.72%
Health Care
3.24%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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