Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.33%
Stock 98.15%
Bond 1.14%
Convertible 0.00%
Preferred 0.17%
Other 0.21%
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Market Capitalization

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

% Developed Markets: 93.02%    % Emerging Markets: 6.60%    % Unidentified Markets: 0.38%

Americas 62.57%
61.53%
Canada 2.71%
United States 58.81%
1.05%
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 18.85%
United Kingdom 4.09%
13.30%
Austria 0.11%
Belgium 0.26%
Denmark 0.47%
Finland 0.35%
France 2.15%
Germany 2.20%
Greece 0.06%
Ireland 1.18%
Italy 0.76%
Netherlands 1.32%
Norway 0.25%
Portugal 0.08%
Spain 0.78%
Sweden 0.85%
Switzerland 2.26%
0.18%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.07%
1.29%
Egypt 0.01%
Israel 0.37%
Qatar 0.04%
Saudi Arabia 0.31%
South Africa 0.36%
United Arab Emirates 0.16%
Greater Asia 18.19%
Japan 6.20%
2.16%
Australia 2.11%
4.98%
Hong Kong 0.96%
Singapore 0.68%
South Korea 1.19%
Taiwan 2.15%
4.86%
China 2.43%
India 1.90%
Indonesia 0.11%
Malaysia 0.23%
Philippines 0.01%
Thailand 0.17%
Unidentified Region 0.38%

Stock Sector Exposure

Cyclical
37.48%
Materials
3.71%
Consumer Discretionary
9.96%
Financials
17.36%
Real Estate
6.44%
Sensitive
45.24%
Communication Services
6.97%
Energy
3.45%
Industrials
11.12%
Information Technology
23.70%
Defensive
15.58%
Consumer Staples
4.96%
Health Care
8.38%
Utilities
2.24%
Not Classified
1.70%
Non Classified Equity
0.31%
Not Classified - Non Equity
1.39%
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