Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.83%
Stock 98.76%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.41%
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Market Capitalization

As of August 31, 2026
Large 85.79%
Mid 13.04%
Small 1.17%
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Region Exposure

% Developed Markets: 85.82%    % Emerging Markets: 12.94%    % Unidentified Markets: 1.24%

Americas 4.43%
0.47%
Canada 0.47%
3.96%
Brazil 2.88%
Mexico 1.08%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.94%
United Kingdom 12.23%
31.30%
Austria 1.13%
Belgium 2.41%
Denmark 1.74%
Finland 1.30%
France 6.80%
Italy 2.75%
Netherlands 7.77%
Spain 1.74%
Switzerland 4.58%
1.40%
0.00%
Greater Asia 49.39%
Japan 17.92%
0.00%
23.90%
Hong Kong 3.58%
South Korea 5.85%
Taiwan 14.47%
7.57%
China 5.82%
India 1.76%
Unidentified Region 1.24%

Stock Sector Exposure

Cyclical
37.27%
Materials
7.69%
Consumer Discretionary
8.89%
Financials
19.70%
Real Estate
0.98%
Sensitive
55.07%
Communication Services
7.21%
Energy
0.87%
Industrials
18.45%
Information Technology
28.54%
Defensive
7.66%
Consumer Staples
2.38%
Health Care
4.25%
Utilities
1.04%
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