Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.00%
Stock 98.91%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.09%
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Market Capitalization

As of August 31, 2026
Large 63.45%
Mid 32.71%
Small 3.84%
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Region Exposure

% Developed Markets: 98.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.09%

Americas 3.46%
3.46%
Canada 2.17%
United States 1.29%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.49%
United Kingdom 17.44%
46.05%
Austria 0.72%
Belgium 1.28%
Denmark 4.01%
Finland 0.71%
France 11.25%
Germany 3.11%
Ireland 4.15%
Italy 1.65%
Netherlands 9.61%
Spain 2.76%
Switzerland 6.79%
0.00%
0.00%
Greater Asia 31.96%
Japan 29.57%
2.39%
Australia 1.23%
0.00%
0.00%
Unidentified Region 1.09%

Stock Sector Exposure

Cyclical
25.57%
Materials
5.90%
Consumer Discretionary
8.60%
Financials
11.07%
Real Estate
0.00%
Sensitive
56.88%
Communication Services
6.91%
Energy
1.42%
Industrials
29.77%
Information Technology
18.78%
Defensive
16.00%
Consumer Staples
6.07%
Health Care
9.93%
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