Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.51%
Stock 97.75%
Bond 0.00%
Convertible 0.00%
Preferred 1.70%
Other 1.06%
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Market Capitalization

As of August 31, 2026
Large 91.63%
Mid 5.54%
Small 2.83%
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Region Exposure

% Developed Markets: 96.90%    % Emerging Markets: 2.04%    % Unidentified Markets: 1.06%

Americas 7.14%
5.10%
Canada 3.34%
United States 1.75%
2.04%
Brazil 2.04%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.59%
United Kingdom 10.27%
51.01%
Denmark 0.00%
France 8.04%
Germany 7.12%
Italy 2.28%
Netherlands 16.43%
Spain 3.06%
Sweden 4.27%
Switzerland 9.82%
0.00%
1.31%
Israel 1.31%
Greater Asia 29.22%
Japan 8.49%
0.00%
20.73%
South Korea 6.37%
Taiwan 14.36%
0.00%
Unidentified Region 1.06%

Stock Sector Exposure

Cyclical
13.39%
Materials
0.00%
Consumer Discretionary
13.39%
Financials
0.00%
Real Estate
0.00%
Sensitive
74.54%
Communication Services
3.39%
Energy
0.00%
Industrials
30.53%
Information Technology
40.63%
Defensive
11.48%
Consumer Staples
2.39%
Health Care
9.09%
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