Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.01%
Stock 95.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.01%
Other 4.99%
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Market Capitalization

As of August 31, 2026
Large 92.15%
Mid 6.98%
Small 0.87%
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Region Exposure

% Developed Markets: 92.59%    % Emerging Markets: 6.78%    % Unidentified Markets: 0.63%

Americas 7.56%
4.88%
Canada 4.88%
United States 0.00%
2.68%
Brazil 2.68%
Mexico 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.24%
United Kingdom 13.50%
35.59%
Austria 0.01%
Belgium 0.03%
Denmark 0.05%
Finland 1.20%
France 6.91%
Germany 4.87%
Ireland 0.02%
Italy 1.63%
Netherlands 8.05%
Norway 0.02%
Portugal 0.01%
Spain 0.10%
Sweden 1.61%
Switzerland 9.45%
0.00%
Czech Republic 0.00%
2.16%
Israel 1.01%
South Africa 1.15%
Greater Asia 40.56%
Japan 17.53%
0.22%
Australia 0.21%
19.88%
Hong Kong 0.05%
Singapore 0.06%
South Korea 8.62%
Taiwan 11.15%
2.94%
China 1.95%
India 0.99%
Unidentified Region 0.63%

Stock Sector Exposure

Cyclical
23.03%
Materials
2.07%
Consumer Discretionary
3.00%
Financials
16.84%
Real Estate
1.13%
Sensitive
64.73%
Communication Services
1.81%
Energy
1.14%
Industrials
24.89%
Information Technology
36.89%
Defensive
12.23%
Consumer Staples
4.55%
Health Care
7.57%
Utilities
0.11%
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