Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.25%
Stock 98.54%
Bond 1.21%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 85.80%
Mid 13.37%
Small 0.84%
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Region Exposure

% Developed Markets: 84.36%    % Emerging Markets: 15.35%    % Unidentified Markets: 0.29%

Americas 13.26%
9.51%
Canada 7.68%
United States 1.83%
3.74%
Brazil 1.15%
Chile 0.44%
Colombia 0.70%
Mexico 0.94%
Peru 0.52%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.39%
United Kingdom 7.17%
29.16%
Austria 0.27%
Belgium 0.72%
Denmark 0.96%
Finland 0.47%
France 4.78%
Germany 4.14%
Ireland 0.57%
Italy 2.81%
Netherlands 2.48%
Norway 1.35%
Portugal 0.24%
Spain 3.13%
Sweden 1.54%
Switzerland 5.55%
0.27%
Turkey 0.27%
1.79%
Israel 0.10%
South Africa 1.69%
Greater Asia 48.06%
Japan 15.29%
3.43%
Australia 3.38%
19.71%
Hong Kong 2.54%
Singapore 1.84%
South Korea 7.45%
Taiwan 7.87%
9.64%
China 5.90%
India 3.34%
Indonesia 0.34%
Philippines 0.06%
Unidentified Region 0.29%

Stock Sector Exposure

Cyclical
44.25%
Materials
5.86%
Consumer Discretionary
8.03%
Financials
27.31%
Real Estate
3.05%
Sensitive
42.70%
Communication Services
5.90%
Energy
2.65%
Industrials
11.77%
Information Technology
22.38%
Defensive
12.43%
Consumer Staples
3.45%
Health Care
6.43%
Utilities
2.55%
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