Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.46%
Stock 98.54%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 80.21%
Mid 17.92%
Small 1.87%
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Region Exposure

% Developed Markets: 95.44%    % Emerging Markets: 4.55%    % Unidentified Markets: 0.01%

Americas 6.92%
4.04%
Canada 0.77%
United States 3.27%
2.88%
Brazil 1.54%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.68%
United Kingdom 16.90%
43.77%
Denmark 0.50%
France 11.18%
Germany 5.37%
Greece 0.63%
Ireland 3.08%
Italy 3.31%
Netherlands 5.91%
Norway 0.91%
Portugal 0.45%
Spain 2.27%
Sweden 1.04%
Switzerland 8.46%
0.00%
0.00%
Greater Asia 32.39%
Japan 22.46%
1.58%
Australia 1.58%
6.30%
Hong Kong 2.41%
South Korea 1.60%
Taiwan 2.15%
2.05%
India 1.55%
Malaysia 0.18%
Thailand 0.31%
Unidentified Region 0.01%

Stock Sector Exposure

Cyclical
44.27%
Materials
8.62%
Consumer Discretionary
7.64%
Financials
28.01%
Real Estate
0.00%
Sensitive
37.46%
Communication Services
3.55%
Energy
4.66%
Industrials
17.47%
Information Technology
11.79%
Defensive
18.27%
Consumer Staples
5.00%
Health Care
10.65%
Utilities
2.62%
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