Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.31%
Stock 93.61%
Bond 0.39%
Convertible 0.00%
Preferred 2.89%
Other 2.79%
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Market Capitalization

As of August 31, 2026
Large 90.14%
Mid 8.77%
Small 1.09%
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Region Exposure

% Developed Markets: 53.16%    % Emerging Markets: 44.06%    % Unidentified Markets: 2.78%

Americas 7.83%
1.42%
Canada 0.55%
United States 0.86%
6.41%
Brazil 3.92%
Chile 0.15%
Colombia 0.06%
Mexico 1.76%
Peru 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.54%
United Kingdom 0.00%
0.50%
Greece 0.32%
Ireland 0.00%
Netherlands 0.00%
Switzerland 0.17%
1.95%
Czech Republic 0.02%
Poland 1.14%
Turkey 0.70%
8.09%
Egypt 0.00%
Qatar 0.54%
Saudi Arabia 2.92%
South Africa 3.13%
United Arab Emirates 1.08%
Greater Asia 78.85%
Japan 0.00%
0.00%
Australia 0.00%
48.67%
Hong Kong 2.77%
Singapore 0.00%
South Korea 20.13%
Taiwan 25.77%
30.17%
China 16.82%
India 11.51%
Indonesia 0.46%
Malaysia 0.30%
Philippines 0.70%
Thailand 0.38%
Unidentified Region 2.78%

Stock Sector Exposure

Cyclical
35.32%
Materials
7.09%
Consumer Discretionary
8.25%
Financials
18.98%
Real Estate
1.00%
Sensitive
54.80%
Communication Services
5.22%
Energy
3.51%
Industrials
5.81%
Information Technology
40.26%
Defensive
6.86%
Consumer Staples
1.71%
Health Care
3.62%
Utilities
1.52%
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