Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.74%
Stock 99.26%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 77.01%
Mid 17.73%
Small 5.26%
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Region Exposure

% Developed Markets: 99.69%    % Emerging Markets: 0.31%    % Unidentified Markets: 0.00%

Americas 51.22%
50.91%
Canada 1.11%
United States 49.80%
0.31%
Mexico 0.31%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.63%
United Kingdom 10.85%
31.98%
Austria 0.47%
Denmark 0.55%
France 9.63%
Germany 4.16%
Greece 0.93%
Ireland 8.29%
Italy 1.07%
Spain 2.99%
Switzerland 3.89%
0.00%
0.81%
Israel 0.81%
Greater Asia 5.15%
Japan 2.43%
0.00%
2.72%
South Korea 0.94%
Taiwan 1.78%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
34.12%
Materials
8.05%
Consumer Discretionary
7.32%
Financials
18.75%
Real Estate
0.00%
Sensitive
47.30%
Communication Services
4.88%
Energy
1.77%
Industrials
15.87%
Information Technology
24.78%
Defensive
18.58%
Consumer Staples
4.14%
Health Care
14.44%
Utilities
0.00%
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