Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.37%
Stock 94.45%
Bond 3.10%
Convertible 0.00%
Preferred 0.38%
Other 1.70%
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Market Capitalization

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

% Developed Markets: 93.00%    % Emerging Markets: 5.07%    % Unidentified Markets: 1.93%

Americas 60.57%
59.41%
Canada 0.34%
United States 59.07%
1.16%
Argentina 0.01%
Brazil 0.41%
Chile 0.01%
Colombia 0.02%
Mexico 0.27%
Peru 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.41%
United Kingdom 3.71%
14.30%
Austria 0.09%
Belgium 0.31%
Denmark 0.42%
Finland 0.29%
France 2.40%
Germany 2.40%
Greece 0.04%
Ireland 0.79%
Italy 0.83%
Netherlands 1.80%
Norway 0.18%
Portugal 0.05%
Spain 0.98%
Sweden 0.87%
Switzerland 2.68%
0.20%
Czech Republic 0.01%
Poland 0.12%
Turkey 0.06%
1.20%
Egypt 0.00%
Israel 0.29%
Nigeria 0.00%
Qatar 0.06%
Saudi Arabia 0.32%
South Africa 0.31%
United Arab Emirates 0.12%
Greater Asia 18.09%
Japan 6.26%
2.05%
Australia 2.00%
6.31%
Hong Kong 0.91%
Singapore 0.72%
South Korea 2.06%
Taiwan 2.62%
3.47%
China 1.93%
India 1.30%
Indonesia 0.05%
Malaysia 0.04%
Philippines 0.09%
Thailand 0.06%
Unidentified Region 1.93%

Stock Sector Exposure

Cyclical
34.97%
Materials
3.57%
Consumer Discretionary
8.31%
Financials
16.07%
Real Estate
7.02%
Sensitive
44.92%
Communication Services
5.80%
Energy
3.52%
Industrials
11.93%
Information Technology
23.67%
Defensive
15.32%
Consumer Staples
4.24%
Health Care
8.65%
Utilities
2.42%
Not Classified
0.19%
Non Classified Equity
0.19%
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