Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.75%
Stock 98.69%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.56%
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Market Capitalization

As of August 31, 2026
Large 82.53%
Mid 14.98%
Small 2.49%
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Region Exposure

% Developed Markets: 90.37%    % Emerging Markets: 9.63%    % Unidentified Markets: 0.00%

Americas 13.71%
8.74%
Canada 5.84%
United States 2.90%
4.97%
Brazil 1.99%
Mexico 0.90%
Peru 1.09%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 52.34%
United Kingdom 11.40%
40.94%
France 10.71%
Germany 10.02%
Ireland 2.77%
Netherlands 4.37%
Spain 1.59%
Sweden 2.79%
Switzerland 7.76%
0.00%
0.00%
Greater Asia 33.94%
Japan 10.66%
1.79%
Australia 1.79%
16.22%
Hong Kong 3.41%
Singapore 1.96%
South Korea 0.33%
Taiwan 10.52%
5.27%
China 2.89%
India 2.38%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
36.62%
Materials
17.48%
Consumer Discretionary
7.01%
Financials
12.13%
Real Estate
0.00%
Sensitive
46.77%
Communication Services
3.96%
Energy
1.52%
Industrials
18.38%
Information Technology
22.90%
Defensive
16.62%
Consumer Staples
7.05%
Health Care
9.37%
Utilities
0.20%
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