Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.04%
Stock 91.33%
Bond 3.45%
Convertible 0.00%
Preferred 0.21%
Other 4.97%
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Market Capitalization

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

% Developed Markets: 90.59%    % Emerging Markets: 3.53%    % Unidentified Markets: 5.88%

Americas 70.16%
69.18%
Canada 0.30%
United States 68.89%
0.98%
Brazil 0.35%
Chile 0.00%
Colombia 0.00%
Mexico 0.19%
Peru 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.30%
United Kingdom 2.71%
9.82%
Austria 0.10%
Belgium 0.02%
Denmark 0.50%
Finland 0.10%
France 1.22%
Germany 1.11%
Greece 0.19%
Ireland 1.20%
Italy 0.55%
Netherlands 1.41%
Norway 0.14%
Portugal 0.12%
Spain 0.63%
Sweden 0.32%
Switzerland 1.80%
0.18%
Poland 0.07%
Turkey 0.00%
0.59%
Egypt 0.00%
Israel 0.19%
Nigeria 0.00%
Saudi Arabia 0.23%
South Africa 0.16%
Greater Asia 10.66%
Japan 3.22%
0.79%
Australia 0.79%
4.30%
Hong Kong 0.62%
Singapore 0.27%
South Korea 1.49%
Taiwan 1.92%
2.36%
China 1.30%
India 0.90%
Indonesia 0.02%
Kazakhstan 0.00%
Malaysia 0.00%
Philippines 0.13%
Unidentified Region 5.88%

Stock Sector Exposure

Cyclical
28.10%
Materials
2.85%
Consumer Discretionary
8.10%
Financials
15.39%
Real Estate
1.76%
Sensitive
51.85%
Communication Services
8.29%
Energy
3.71%
Industrials
10.99%
Information Technology
28.86%
Defensive
16.94%
Consumer Staples
4.54%
Health Care
9.87%
Utilities
2.53%
Not Classified
0.01%
Non Classified Equity
0.01%
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