Asset Allocation

As of August 31, 2025.
Type % Net
Cash 0.54%
Stock 96.20%
Bond 1.72%
Convertible 0.00%
Preferred 0.24%
Other 1.30%
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Market Capitalization

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

% Developed Markets: 91.57%    % Emerging Markets: 6.87%    % Unidentified Markets: 1.56%

Americas 62.67%
61.54%
Canada 3.06%
United States 58.48%
1.13%
Argentina 0.00%
Brazil 0.51%
Chile 0.07%
Colombia 0.02%
Mexico 0.25%
Peru 0.03%
As of August 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.31%
United Kingdom 3.78%
12.84%
Austria 0.09%
Belgium 0.24%
Denmark 0.47%
Finland 0.25%
France 2.12%
Germany 2.16%
Greece 0.06%
Ireland 1.06%
Italy 0.74%
Netherlands 1.18%
Norway 0.19%
Portugal 0.05%
Spain 0.74%
Sweden 0.80%
Switzerland 2.38%
0.26%
Czech Republic 0.02%
Poland 0.12%
Turkey 0.08%
1.42%
Egypt 0.01%
Israel 0.36%
Qatar 0.08%
Saudi Arabia 0.37%
South Africa 0.34%
United Arab Emirates 0.18%
Greater Asia 17.46%
Japan 5.81%
1.88%
Australia 1.81%
4.80%
Hong Kong 0.91%
Singapore 0.52%
South Korea 1.23%
Taiwan 2.13%
4.98%
China 2.49%
India 1.97%
Indonesia 0.15%
Malaysia 0.16%
Philippines 0.07%
Thailand 0.14%
Unidentified Region 1.56%

Stock Sector Exposure

Cyclical
34.04%
Materials
4.03%
Consumer Discretionary
10.23%
Financials
17.37%
Real Estate
2.41%
Sensitive
46.12%
Communication Services
7.71%
Energy
3.56%
Industrials
11.63%
Information Technology
23.23%
Defensive
16.26%
Consumer Staples
5.21%
Health Care
8.47%
Utilities
2.58%
Not Classified
3.59%
Non Classified Equity
0.20%
Not Classified - Non Equity
3.38%
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