Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.34%
Stock 97.51%
Bond 1.77%
Convertible 0.00%
Preferred 0.16%
Other 0.22%
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Market Capitalization

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

% Developed Markets: 93.07%    % Emerging Markets: 6.56%    % Unidentified Markets: 0.37%

Americas 62.80%
61.76%
Canada 2.70%
United States 59.06%
1.04%
Brazil 0.41%
Chile 0.07%
Colombia 0.03%
Mexico 0.18%
Peru 0.02%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.74%
United Kingdom 4.06%
13.22%
Austria 0.11%
Belgium 0.26%
Denmark 0.47%
Finland 0.35%
France 2.14%
Germany 2.19%
Greece 0.06%
Ireland 1.17%
Italy 0.75%
Netherlands 1.31%
Norway 0.25%
Portugal 0.08%
Spain 0.77%
Sweden 0.84%
Switzerland 2.25%
0.18%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.07%
1.28%
Egypt 0.01%
Israel 0.37%
Qatar 0.04%
Saudi Arabia 0.31%
South Africa 0.36%
United Arab Emirates 0.16%
Greater Asia 18.09%
Japan 6.16%
2.15%
Australia 2.10%
4.95%
Hong Kong 0.95%
Singapore 0.67%
South Korea 1.18%
Taiwan 2.14%
4.83%
China 2.42%
India 1.89%
Indonesia 0.11%
Malaysia 0.23%
Philippines 0.01%
Thailand 0.17%
Unidentified Region 0.37%

Stock Sector Exposure

Cyclical
37.26%
Materials
3.68%
Consumer Discretionary
9.90%
Financials
17.25%
Real Estate
6.43%
Sensitive
44.95%
Communication Services
6.93%
Energy
3.43%
Industrials
11.05%
Information Technology
23.54%
Defensive
15.48%
Consumer Staples
4.93%
Health Care
8.32%
Utilities
2.23%
Not Classified
2.32%
Non Classified Equity
0.31%
Not Classified - Non Equity
2.01%
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