Asset Allocation

As of August 31, 2025.
Type % Net
Cash 9.95%
Stock 92.29%
Bond 5.06%
Convertible 0.00%
Preferred 0.48%
Other -7.77%
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Market Capitalization

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

% Developed Markets: 100.2%    % Emerging Markets: 7.25%    % Unidentified Markets: -7.48%

Americas 75.32%
73.42%
Canada 2.41%
United States 71.02%
1.89%
Argentina 0.02%
Brazil 0.58%
Chile 0.04%
Colombia 0.02%
Mexico 0.50%
Peru 0.08%
Venezuela 0.00%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.06%
United Kingdom 4.13%
11.87%
Austria 0.06%
Belgium 0.22%
Denmark 0.44%
Finland 0.20%
France 2.02%
Germany 1.91%
Greece 0.19%
Ireland 1.44%
Italy 0.70%
Netherlands 1.52%
Norway 0.15%
Portugal 0.02%
Spain 0.64%
Sweden 0.32%
Switzerland 1.79%
0.21%
Czech Republic 0.01%
Poland 0.11%
Turkey 0.06%
0.85%
Egypt 0.01%
Israel 0.15%
Nigeria 0.02%
Qatar 0.04%
Saudi Arabia 0.25%
South Africa 0.21%
United Arab Emirates 0.09%
Greater Asia 15.10%
Japan 4.10%
0.75%
Australia 0.74%
5.19%
Hong Kong 0.75%
Singapore 0.66%
South Korea 1.61%
Taiwan 2.17%
5.06%
China 2.60%
India 1.95%
Indonesia 0.28%
Kazakhstan 0.00%
Malaysia 0.09%
Philippines 0.05%
Thailand 0.08%
Unidentified Region -7.48%

Stock Sector Exposure

Cyclical
33.55%
Materials
3.56%
Consumer Discretionary
11.35%
Financials
17.10%
Real Estate
1.54%
Sensitive
46.88%
Communication Services
8.22%
Energy
3.72%
Industrials
12.12%
Information Technology
22.81%
Defensive
15.06%
Consumer Staples
4.74%
Health Care
7.92%
Utilities
2.41%
Not Classified
4.50%
Non Classified Equity
0.24%
Not Classified - Non Equity
4.27%
As of August 31, 2025
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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