Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.32%
Stock 98.85%
Bond 0.32%
Convertible 0.00%
Preferred 0.00%
Other 0.51%
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Market Capitalization

As of August 31, 2026
Large 86.06%
Mid 13.34%
Small 0.60%
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Region Exposure

% Developed Markets: 99.17%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.83%

Americas 0.32%
0.32%
United States 0.32%
0.00%
Mexico 0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.17%
United Kingdom 14.26%
48.91%
Austria 0.29%
Belgium 1.00%
Denmark 1.46%
Finland 0.94%
France 10.02%
Germany 8.15%
Ireland 0.81%
Italy 5.68%
Netherlands 5.58%
Norway 0.93%
Portugal 1.06%
Spain 3.79%
Sweden 0.37%
Switzerland 8.83%
0.00%
Czech Republic 0.00%
1.00%
Israel 1.00%
Greater Asia 34.68%
Japan 24.70%
6.66%
Australia 6.42%
3.32%
Hong Kong 1.71%
Singapore 1.61%
0.00%
China 0.00%
Unidentified Region 0.83%

Stock Sector Exposure

Cyclical
38.85%
Materials
2.56%
Consumer Discretionary
5.44%
Financials
29.49%
Real Estate
1.36%
Sensitive
36.14%
Communication Services
4.76%
Energy
0.02%
Industrials
17.91%
Information Technology
13.45%
Defensive
25.01%
Consumer Staples
6.01%
Health Care
10.75%
Utilities
8.25%
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