Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.18%
Stock 96.04%
Bond 4.08%
Convertible 0.00%
Preferred 0.02%
Other 0.05%
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Market Capitalization

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

% Developed Markets: 99.04%    % Emerging Markets: 0.69%    % Unidentified Markets: 0.27%

Americas 73.15%
72.51%
Canada 0.12%
United States 72.39%
0.64%
Brazil 0.05%
Chile 0.01%
Colombia 0.00%
Mexico 0.02%
Peru 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.26%
United Kingdom 4.16%
13.90%
Austria 0.08%
Belgium 0.00%
Denmark 0.42%
Finland 0.28%
France 2.36%
Germany 1.81%
Greece 0.01%
Ireland 1.04%
Italy 1.19%
Netherlands 1.45%
Norway 0.35%
Spain 1.29%
Sweden 1.10%
Switzerland 2.31%
0.02%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.01%
0.17%
Egypt 0.00%
Israel 0.09%
Qatar 0.01%
Saudi Arabia 0.03%
South Africa 0.03%
United Arab Emirates 0.01%
Greater Asia 8.33%
Japan 5.37%
1.00%
Australia 1.00%
1.42%
Hong Kong 0.26%
Singapore 0.40%
South Korea 0.32%
Taiwan 0.45%
0.53%
China 0.20%
India 0.29%
Indonesia 0.01%
Malaysia 0.01%
Philippines 0.00%
Thailand 0.01%
Unidentified Region 0.27%

Stock Sector Exposure

Cyclical
30.65%
Materials
3.17%
Consumer Discretionary
8.87%
Financials
16.02%
Real Estate
2.59%
Sensitive
48.61%
Communication Services
6.06%
Energy
3.95%
Industrials
13.77%
Information Technology
24.83%
Defensive
17.33%
Consumer Staples
4.47%
Health Care
10.02%
Utilities
2.84%
Not Classified
0.10%
Non Classified Equity
0.10%
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